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
$122M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.2M
2 +$77.3K

Sector Composition

1 Energy 14.11%
2 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 14.11%
792,300
2
$11.9M 9.74%
459,534
-2,990
3
$6.61M 5.42%
135,000
4
$3.77M 3.09%
87,960
5
$549K 0.45%
32,663
6
$221K 0.18%
8,400
7
-520,083