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
$115M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53K

Sector Composition

1 Energy 14.26%
2 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 14.26%
792,300
2
$13.2M 11.46%
520,083
-2,091
3
$11.8M 10.27%
462,524
4
$6.65M 5.78%
135,000
5
$3.75M 3.26%
87,960
6
$627K 0.54%
32,663
7
$217K 0.19%
8,400