FLC
Flaherty & Crumrine Total Return Fund Inc.
1W: -0.1%
1M: -4.5%
3M: -7.2%
YTD: -9.2%
1Y: -10.7%
3Y: +36.2%
5Y: -10.9%
$15.70
+0.07 (+0.45%)
Weekly Expected Move ±1.3%
$15
$16
$16
$16
$16
Key Statistics
AUM$164M
Holdings68
Top 10 Wt16.6%
Volume39,077
Avg Volume23,967
Beta0.64
Portfolio Fundamentals
P/E14.7
P/B1.8
Div Yield4.46%
ROE9.3%
% Profitable21%
Inception2003-08-27
Sector Allocation
Other
119.2%
Financial Services
34.5%
Real Estate
2.3%
Utilities
2.2%
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 |