FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-0.71%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-47%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-89.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$3.63M |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.85M | 39.72% |
301,716
-139,323
| -32% | -$3.63M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.39M | 32.32% |
4,950
| – | – |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.98M | 25.21% |
149,900
| – | – |
|
4
Mr. Cooper
COOP
$12.1B
| $545K | 2.76% |
391,952
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| – | – |
-792,300
| Closed | -$14M |
|