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
$133M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$306K

Sector Composition

1 Energy 11.41%
2 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 11.41%
792,300
2
$11.9M 8.96%
448,039
-11,495
3
$5.85M 4.4%
135,000
4
$4.28M 3.22%
87,960
5
$490K 0.37%
32,663
6
$226K 0.17%
8,400