FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-3.73%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-3.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 39.77% |
| 2 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $14.3M | 39.77% |
792,300
| – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.9M | 33.19% |
448,039
| – | – |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.07M | 14.09% |
135,000
| – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $4.33M | 12.03% |
87,960
| – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $333K | 0.92% |
391,952
| – | – |
|