FLC
Flaherty & Crumrine Total Return Fund Inc.
1W: -0.7%
1M: +0.1%
3M: -2.2%
YTD: -3.5%
1Y: +0.8%
3Y: +37.9%
5Y: -4.2%
$16.72
+0.08 (+0.48%)
Weekly Expected Move ±0.9%
$16
$16
$17
$17
$17
Key Statistics
AUM$175M
Holdings65
Top 10 Wt16.6%
Volume37,079
Avg Volume22,365
Beta0.64
Portfolio Fundamentals
P/E18.0
P/B2.1
Div Yield3.91%
ROE11.6%
% Profitable18%
Inception2003-08-27
Sector Allocation
Other
120.6%
Financial Services
32.6%
Utilities
2.7%
Real Estate
2.3%
Communication Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Liberty Mutual Group, Inc. | — | 3.71% | $7.4M | 6,351,000 |
| 2 | MetLife Inc. | — | 3.22% | $6.4M | 5,335,000 |
| 3 | Provident Financing Trust I | — | 3.20% | $6.4M | 5,803,000 |
| 4 | Societe Generale S.A. | — | 3.08% | $6.1M | 6,000,000 |
| 5 | Flagstar Bank National Association | NYCB-PA | 2.76% | $5.5M | 241,200 |
| 6 | BlackRock Liquidity Funds | — | 2.76% | $5.5M | 5,474,439 |
| 7 | Delphi Financial Group, Inc. | — | 2.73% | $5.4M | 224,200 |
| 8 | BNP Paribas SA | — | 2.59% | $5.1M | 4,895,000 |
| 9 | MetLife Inc. | — | 2.43% | $4.8M | 3,640,000 |
| 10 | Societe Generale S.A. | — | 2.28% | $4.5M | 4,240,000 |