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
$74.4M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30M
2
+$5.57M
3
+$3.61M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$1.95M

Sector Composition

1 Energy 24.62%
2 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 24.62%
792,300
2
$13.4M 18.07%
522,174
-140,176
3
$12M 16.18%
462,524
-214,000
4
$6.79M 9.12%
135,000
5
$3.19M 4.29%
87,960
6
$913K 1.23%
32,663
7
$218K 0.29%
8,400
8
– –
-78,000
9
– –
-1,189,419