FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-1.63%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+55%)
Cap. Flow
-$53K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$53K |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $16.4M | 14.26% |
792,300
| – | – |
|
|
BCS.PRA.CL
2
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $13.2M | 11.46% |
520,083
-2,091
| -0.4% | -$53K |
|
|
BCS.PRD.CL
3
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.8M | 10.27% |
462,524
| – | – |
|
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.65M | 5.78% |
135,000
| – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $3.75M | 3.26% |
87,960
| – | – |
|
6
Mr. Cooper
COOP
$12.1B
| $627K | 0.54% |
391,952
| – | – |
|
|
RBS.PRF.CL
7
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $217K | 0.19% |
8,400
| – | – |
|