FC

Flaherty & Crumrine Portfolio holdings

AUM $19.8M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.61M
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$753K
5
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$216K

Top Sells

1
+$2.27M
2
+$1.28M

Sector Composition

1 Financials 3.54%
2 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 29.41%
1,189,419
+70,745
2
$23.8M 23.14%
525,000
-50,000
3
$17.7M 17.2%
676,524
+62,881
4
$16.9M 16.44%
662,350
5
$4.41M 4.28%
173,032
-50,405
6
$2.73M 2.65%
87,960
7
$1.94M 1.89%
78,000
8
$1.8M 1.75%
69,200
+29,000
9
$1.61M 1.56%
+90,000
10
$913K 0.89%
32,663
11
$216K 0.21%
+8,400