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
$39.7M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$460K

Top Sells

1 +$105K

Sector Composition

1 Energy 30.04%
2 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 30.04%
792,300
2
$11.7M 29.44%
444,039
-4,000
3
$6.39M 16.08%
+4,950
4
$4.63M 11.65%
149,900
+14,900
5
$4.53M 11.4%
87,960
6
$553K 1.39%
32,663