FLC
Flaherty & Crumrine Total Return Fund Inc.
1W: -2.1%
1M: -2.9%
3M: -7.0%
YTD: -4.1%
1Y: +3.3%
3Y: +45.8%
5Y: -1.8%
$16.78
+0.15 (+0.90%)
Weekly Expected Move ±0.8%
$17
$17
$17
$17
$17
Key Statistics
AUM$174M
Holdings62
Top 10 Wt16.0%
Volume17,734
Avg Volume23,721
Beta0.66
Portfolio Fundamentals
P/E5.7
P/B0.7
Div Yield3.42%
ROE12.1%
% Profitable18%
Inception2003-08-27
Sector Allocation
Other
123.2%
Financial Services
31.3%
Real Estate
2.4%
Utilities
1.8%
Communication Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC | — | 3.70% | $7.3M | 6,351,000 |
| 2 | METLIFE INC | — | 3.24% | $6.4M | 5,335,000 |
| 3 | PROVIDENT FINANCING TR I | — | 3.20% | $6.3M | 5,803,000 |
| 4 | SOCIETE GENERALE | — | 3.05% | $6.0M | 6,000,000 |
| 5 | DELPHI FINANCIAL GROUP | — | 2.81% | $5.6M | 224,200 |
| 6 | FLAGSTAR BANK NA | NYCB-PA | 2.72% | $5.4M | 241,200 |
| 7 | BlackRock Liquidity Funds T-Fund | — | 2.67% | $5.3M | 5,291,438 |
| 8 | BANCO SANTANDER SA | — | 2.60% | $5.1M | 5,200,000 |
| 9 | METLIFE INC | — | 2.45% | $4.9M | 3,640,000 |
| 10 | BNP PARIBAS | — | 2.36% | $4.7M | 4,475,000 |