FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.95%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$13.2M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$77.3K |
Sector Composition
| 1 | Energy | 14.11% |
| 2 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $17.2M | 14.11% |
792,300
| – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.9M | 9.74% |
459,534
-2,990
| -0.6% | -$77.3K |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.61M | 5.42% |
135,000
| – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $3.78M | 3.09% |
87,960
| – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $549K | 0.45% |
391,952
| – | – |
|
|
RBS.PRF.CL
6
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $221K | 0.18% |
8,400
| – | – |
|
|
BCS.PRA.CL
7
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-520,083
| Closed | -$13.2M |
|