FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
1-Year Est. Return
3.53%
1 Year Est. Return
-3.53%
AUM
$37.5M
AUM Growth
-$2.18M
(-5.5%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60.8B
| $14M | 37.29% |
792,300
|
|
||
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.7M | 31.05% |
441,039
-3,000
|
|
||
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
| $6.23M | 16.6% |
4,950
|
|
||
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.13M | 13.66% |
149,900
|
|
||
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $525K | 1.4% |
32,663
|
|
||
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| – | – |
-87,960
|
|