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
$37.5M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$226K

Sector Composition

1 Energy 40.55%
2 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 40.55%
792,300
2
$11.9M 31.74%
448,039
3
$5.7M 15.2%
135,000
4
$4.31M 11.51%
87,960
5
$372K 0.99%
32,663
6
-8,400