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
ETF-Level Metrics
AUM$164M
Holdings68
Top 10 Wt16.6%
Beta0.64
% Profitable21%
Coverage36%
Portfolio Valuation
P/E14.7
P/B1.8
P/S2.2
EV/EBITDA18.3
P/FCF23.6
PEG2.99
Profitability & Returns
Gross Margin56.7%
Net Margin14.8%
ROE9.3%
ROA1.1%
ROIC37.9%
Div Yield4.46%
Leverage & Liquidity
Debt/Equity2.42
Debt/Assets0.19
Net Debt/EBITDA-10.2x
Interest Cov0.6x
Current Ratio0.89
Quick Ratio0.89
Growth (YoY)
Revenue+18.7%
Net Income+44.9%
EPS+53.5%
FCF+45.9%
EBITDA+37.0%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F5.8
Altman Z0.19
IS Quality55.4
IS Overall41.0
IS Value72.6
Median P/E11.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 188 | 119.2% | — |
| Financial Services | 57 | 34.5% | 21.5 |
| Real Estate | 6 | 2.3% | 12.6 |
| Utilities | 3 | 2.2% | 28.1 |
| Communication Services | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 256 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group, Inc. Private | — | 3.71% | $7.4M | 6,351,000 | — | — | — |
| 2 | MetLife Inc. Private | — | 3.22% | $6.4M | 5,335,000 | — | — | — |
| 3 | Provident Financing Trust I Private | — | 3.20% | $6.4M | 5,803,000 | — | — | — |
| 4 | Societe Generale S.A. Private | — | 3.08% | $6.1M | 6,000,000 | — | — | — |
| 5 | Flagstar Bank National Association | NYCB-PA | 2.76% | $5.5M | 241,200 | 239.6 | $5.0B | Financial Services |
| 6 | BlackRock Liquidity Funds Private | — | 2.76% | $5.5M | 5,474,439 | — | — | — |
| 7 | Delphi Financial Group, Inc. Private | — | 2.73% | $5.4M | 224,200 | — | — | — |
| 8 | BNP Paribas SA Private | — | 2.59% | $5.1M | 4,895,000 | — | — | — |
| 9 | MetLife Inc. Private | — | 2.43% | $4.8M | 3,640,000 | — | — | — |
| 10 | Societe Generale S.A. Private | — | 2.28% | $4.5M | 4,240,000 | — | — | — |
| 11 | Fifth Third Bancorp | FITBI | 2.20% | $4.4M | 169,409 | 17.2 | $50.7B | Financial Services |
| 12 | HSBC Holdings PLC Private | — | 2.20% | $4.4M | 4,265,000 | — | — | — |
| 13 | Land O'Lakes Inc. Private | — | 2.04% | $4.0M | 4,350,000 | — | — | — |
| 14 | Fifth Third Bancorp | FITBM | 1.99% | $3.9M | 153,320 | 8.6 | $23.6B | Financial Services |
| 15 | Banco Santander SA Private | — | 1.92% | $3.8M | 3,800,000 | — | — | — |
| 16 | MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) Bond | — | 1.74% | $3.4M | 3 | — | — | — |
| 17 | Liberty Mutual Insurance Co. Private | — | 1.73% | $3.4M | 3,000,000 | — | — | — |
| 18 | PNC Financial Services Group Inc. Private | — | 1.67% | $3.3M | 3,280,000 | — | — | — |
| 19 | PINNACLE FINANCIAL PARTNERS INC Private | — | 1.62% | $3.2M | 122,848 | — | — | — |
| 20 | Morgan Stanley | MS-PK | 1.59% | $3.1M | 126,844 | 15.3 | $301.3B | Financial Services |
| 21 | Regions Financial Corporation | RF-PC | 1.55% | $3.1M | 125,350 | 10.9 | $26.4B | Financial Services |
| 22 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.53% | $3.0M | 3,000,000 | — | — | — |
| 23 | Athene Holding Ltd | ATH-PA | 1.52% | $3.0M | 123,400 | 30.5 | $19.1B | Financial Services |
| 24 | Emera Inc Private | — | 1.50% | $3.0M | 2,940,000 | — | — | — |
| 25 | Algonquin Power & Utilities Corporation | AQNB | 1.36% | $2.7M | 104,510 | 28.1 | $19.4B | Utilities |
| 26 | Wells Fargo & Co. Private | — | 1.29% | $2.6M | 2,400,000 | — | — | — |
| 27 | Standard Chartered PLC Private | — | 1.27% | $2.5M | 2,420,000 | — | — | — |
| 28 | Energy Transfer LP Private | — | 1.27% | $2.5M | 2,426,000 | — | — | — |
| 29 | KeyCorp | KEY-PI | 1.27% | $2.5M | 99,475 | 11.6 | $24.3B | Financial Services |
| 30 | Wesbanco Inc | WSBCO | 1.27% | $2.5M | 97,210 | 10.9 | $3.9B | Financial Services |
| 31 | American International Group Inc. Private | — | 1.21% | $2.4M | 2,150,000 | — | — | — |
| 32 | Citizens Financial Group Inc Private | — | 1.18% | $2.3M | 2,325,000 | — | — | — |
| 33 | Morgan Stanley | MS-PF | 1.14% | $2.3M | 89,000 | 15.3 | $320.1B | Financial Services |
| 34 | Enbridge Inc. Private | — | 1.13% | $2.2M | 2,090,000 | — | — | — |
| 35 | KeyCorp | KEY-PL | 1.09% | $2.2M | 84,200 | 11.6 | $27.0B | Financial Services |
| 36 | American Agcredit ACA Private | — | 1.03% | $2.0M | 2,065,000 | — | — | — |
| 37 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.01% | $2.0M | 1,800,000 | — | — | — |
| 38 | Lloyds Banking Group PLC Private | — | 0.99% | $2.0M | 1,800,000 | — | — | — |
| 39 | JPMorgan Chase & Co. Private | — | 0.91% | $1.8M | 1,700,000 | — | — | — |
| 40 | Dominion Energy Inc Private | — | 0.91% | $1.8M | 1,650,000 | — | — | — |
| 41 | Edison International Private | — | 0.87% | $1.7M | 1,733,000 | — | — | — |
| 42 | Goldman Sachs Group, Inc. Private | — | 0.85% | $1.7M | 1,590,000 | — | — | — |
| 43 | Banco Santander SA Private | — | 0.85% | $1.7M | 1,400,000 | — | — | — |
| 44 | KKR Real Estate Finance Trust Inc. | KREF-PA | 0.84% | $1.7M | 95,536 | -1.9 | $462M | Real Estate |
| 45 | Synchrony Financial | SYF-PB | 0.83% | $1.7M | 63,300 | 7.3 | $24.9B | Financial Services |
| 46 | Citigroup Inc. Private | — | 0.82% | $1.6M | 1,550,000 | — | — | — |
| 47 | Phillips 66 Co. Private | — | 0.82% | $1.6M | 1,595,000 | — | — | — |
| 48 | Fifth Third Bancorp | FITBP | 0.79% | $1.6M | 64,064 | 7.8 | $3M | Financial Services |
| 49 | EUSHI Finance Inc. Private | — | 0.79% | $1.6M | 1,475,000 | — | — | — |
| 50 | Wells Fargo & Co. Private | — | 0.78% | $1.6M | 1,470,000 | — | — | — |