FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-1.25%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$306K |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $15.2M | 11.41% |
792,300
| – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.9M | 8.96% |
448,039
-11,495
| -3% | -$306K |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.85M | 4.4% |
135,000
| – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $4.28M | 3.22% |
87,960
| – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $490K | 0.37% |
391,952
| – | – |
|
|
RBS.PRF.CL
6
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $226K | 0.17% |
8,400
| – | – |
|