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
$110M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.8M

Sector Composition

1 Energy 13.43%
2 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 27.16%
1,189,419
2
$17.5M 15.84%
676,524
3
$17M 15.44%
662,350
4
$14.8M 13.43%
792,300
+702,300
5
$6.57M 5.95%
135,000
-390,000
6
$2.81M 2.54%
87,960
7
$1.95M 1.77%
78,000
8
$866K 0.78%
32,663
9
$216K 0.2%
8,400
10
– –
-69,200
11
– –
-173,032