FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
1W: -1.1%
1M: -5.1%
3M: -8.2%
YTD: -8.9%
1Y: -10.1%
3Y: +37.0%
5Y: -10.3%
$14.94
-0.03 (-0.20%)
Weekly Expected Move ±1.6%
$14
$15
$15
$15
$15
ETF-Level Metrics
AUM$720M
Holdings72
Top 10 Wt17.2%
Beta0.77
% Profitable21%
Coverage36%
Portfolio Valuation
P/E14.9
P/B1.9
P/S2.2
EV/EBITDA18.4
P/FCF23.3
PEG2.44
Profitability & Returns
Gross Margin57.0%
Net Margin14.8%
ROE9.4%
ROA1.1%
ROIC38.6%
Div Yield4.82%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.19
Net Debt/EBITDA-10.2x
Interest Cov0.6x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue+19.2%
Net Income+43.5%
EPS+51.3%
FCF+43.1%
EBITDA+37.0%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F5.8
Altman Z0.19
IS Quality56.1
IS Overall41.6
IS Value73.1
Median P/E11.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 196 | 118.0% | — |
| Financial Services | 61 | 35.3% | 20.6 |
| Real Estate | 6 | 2.5% | 12.6 |
| Utilities | 3 | 1.9% | 28.1 |
| Communication Services | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 268 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Provident Financing Trust I Private | — | 3.43% | $29.2M | 26,660,000 | — | — | — |
| 2 | Liberty Mutual Group, Inc. Private | — | 3.36% | $28.6M | 24,634,000 | — | — | — |
| 3 | Fifth Third Bancorp | FITBI | 3.08% | $26.2M | 1,019,596 | 17.2 | $50.7B | Financial Services |
| 4 | Flagstar Bank National Association | NYCB-PA | 2.69% | $22.8M | 1,005,702 | 239.6 | $5.0B | Financial Services |
| 5 | MetLife Inc. Private | — | 2.56% | $21.8M | 18,250,000 | — | — | — |
| 6 | HSBC Holdings PLC Private | — | 2.50% | $21.2M | 20,770,000 | — | — | — |
| 7 | MetLife Inc. Private | — | 2.46% | $20.9M | 15,807,000 | — | — | — |
| 8 | BNP Paribas SA Private | — | 2.29% | $19.5M | 18,400,000 | — | — | — |
| 9 | Delphi Financial Group, Inc. Private | — | 2.28% | $19.4M | 805,950 | — | — | — |
| 10 | Societe Generale S.A. Private | — | 2.12% | $18.1M | 17,750,000 | — | — | — |
| 11 | Banco Santander SA Private | — | 2.02% | $17.2M | 17,200,000 | — | — | — |
| 12 | Fifth Third Bancorp | FITBM | 1.98% | $16.9M | 654,526 | 8.6 | $23.6B | Financial Services |
| 13 | Societe Generale S.A. Private | — | 1.96% | $16.7M | 15,640,000 | — | — | — |
| 14 | Liberty Mutual Insurance Co. Private | — | 1.82% | $15.5M | 13,500,000 | — | — | — |
| 15 | PNC Financial Services Group Inc. Private | — | 1.80% | $15.3M | 15,180,000 | — | — | — |
| 16 | BlackRock Liquidity Funds Private | — | 1.78% | $15.2M | 15,170,656 | — | — | — |
| 17 | Regions Financial Corporation | RF-PC | 1.62% | $13.8M | 562,640 | 10.9 | $26.4B | Financial Services |
| 18 | PINNACLE FINANCIAL PARTNERS INC Private | — | 1.59% | $13.5M | 517,613 | — | — | — |
| 19 | Athene Holding Ltd | ATH-PA | 1.58% | $13.5M | 552,800 | 30.5 | $19.1B | Financial Services |
| 20 | Morgan Stanley | MS-PF | 1.55% | $13.2M | 519,272 | 15.3 | $320.1B | Financial Services |
| 21 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.52% | $13.0M | 12,800,000 | — | — | — |
| 22 | Emera Inc Private | — | 1.44% | $12.3M | 12,170,000 | — | — | — |
| 23 | KeyCorp | KEY-PI | 1.36% | $11.5M | 456,653 | 11.6 | $24.3B | Financial Services |
| 24 | Lloyds Banking Group PLC Private | — | 1.32% | $11.3M | 10,350,000 | — | — | — |
| 25 | Wells Fargo & Co. Private | — | 1.28% | $10.9M | 10,230,000 | — | — | — |
| 26 | Standard Chartered PLC Private | — | 1.27% | $10.8M | 10,355,000 | — | — | — |
| 27 | MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) Bond | — | 1.21% | $10.3M | 9 | — | — | — |
| 28 | Citizens Financial Group Inc Private | — | 1.19% | $10.1M | 10,085,000 | — | — | — |
| 29 | American International Group Inc. Private | — | 1.19% | $10.1M | 9,020,000 | — | — | — |
| 30 | Morgan Stanley | MS-PK | 1.15% | $9.8M | 393,532 | 15.3 | $301.3B | Financial Services |
| 31 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.13% | $9.6M | 8,600,000 | — | — | — |
| 32 | Enbridge Inc. Private | — | 1.12% | $9.5M | 8,920,000 | — | — | — |
| 33 | Land O'Lakes Inc. Private | — | 1.12% | $9.5M | 9,500,000 | — | — | — |
| 34 | Algonquin Power & Utilities Corporation | AQNB | 1.09% | $9.3M | 360,410 | 28.1 | $19.4B | Utilities |
| 35 | KeyCorp | KEY-PL | 1.08% | $9.2M | 359,258 | 11.6 | $27.0B | Financial Services |
| 36 | American Agcredit ACA Private | — | 1.02% | $8.7M | 8,720,000 | — | — | — |
| 37 | TransCanada Trust Private | — | 1.01% | $8.6M | 8,490,000 | — | — | — |
| 38 | Banco Santander SA Private | — | 0.94% | $8.0M | 6,600,000 | — | — | — |
| 39 | Wesbanco Inc | WSBCO | 0.93% | $8.0M | 307,600 | 10.9 | $3.9B | Financial Services |
| 40 | Dominion Energy Inc Private | — | 0.90% | $7.7M | 7,045,000 | — | — | — |
| 41 | Edison International Private | — | 0.90% | $7.7M | 7,744,000 | — | — | — |
| 42 | Land O'Lakes Inc. Private | — | 0.86% | $7.3M | 7,900,000 | — | — | — |
| 43 | Energy Transfer LP Private | — | 0.86% | $7.3M | 7,067,000 | — | — | — |
| 44 | Goldman Sachs Group, Inc. Private | — | 0.85% | $7.2M | 6,790,000 | — | — | — |
| 45 | KKR Real Estate Finance Trust Inc. | KREF-PA | 0.85% | $7.2M | 412,300 | -1.9 | $462M | Real Estate |
| 46 | Citigroup Inc. Private | — | 0.85% | $7.2M | 6,900,000 | — | — | — |
| 47 | Synchrony Financial | SYF-PB | 0.83% | $7.0M | 269,800 | 7.3 | $24.9B | Financial Services |
| 48 | Everest Reinsurance Holdings, Inc. Private | — | 0.83% | $7.0M | 7,310,000 | — | — | — |
| 49 | Phillips 66 Co. Private | — | 0.81% | $6.9M | 6,800,000 | — | — | — |
| 50 | Banco Santander SA Private | — | 0.81% | $6.9M | 6,200,000 | — | — | — |