FLC
Flaherty & Crumrine Total Return Fund Inc.
1W: -2.3%
1M: -6.3%
3M: -3.1%
YTD: -3.6%
1Y: +3.5%
3Y: +38.4%
5Y: -1.5%
$16.65
-0.26 (-1.54%)
After Hours: $15.82 (-0.83, -4.98%)
ETF-Level Metrics
AUM$174M
Holdings61
Top 10 Wt15.8%
Beta0.66
% Profitable21%
Coverage33%
Portfolio Valuation
P/E5.5
P/B0.7
P/S0.8
EV/EBITDA18.6
P/FCF10.4
PEG0.41
Profitability & Returns
Gross Margin55.2%
Net Margin13.9%
ROE12.6%
ROA1.1%
ROIC22.0%
Div Yield3.33%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.20
Net Debt/EBITDA-5.6x
Interest Cov0.5x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+12.9%
Net Income+28.6%
EPS+36.4%
FCF+15.5%
EBITDA+31.5%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.2
Altman Z0.25
IS Quality58.2
IS Overall50.3
IS Value75.8
Median P/E11.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 191 | 124.3% | — |
| Financial Services | 52 | 30.6% | 16.6 |
| Real Estate | 6 | 2.5% | 5.8 |
| Utilities | 1 | 1.4% | 26.5 |
| Communication Services | 2 | 0.7% | -3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC Private | — | 3.72% | $7.3M | 6,351,000 | — | — | — |
| 2 | METLIFE INC Private | — | 3.24% | $6.3M | 5,335,000 | — | — | — |
| 3 | PROVIDENT FINANCING TR I Private | — | 3.21% | $6.3M | 5,803,000 | — | — | — |
| 4 | BlackRock Liquidity Funds T-Fund Private | — | 3.17% | $6.2M | 6,207,064 | — | — | — |
| 5 | BANCO SANTANDER SA Private | — | 3.10% | $6.1M | 6,200,000 | — | — | — |
| 6 | SOCIETE GENERALE Private | — | 3.05% | $6.0M | 6,000,000 | — | — | — |
| 7 | DELPHI FINANCIAL GROUP Private | — | 2.78% | $5.5M | 224,200 | — | — | — |
| 8 | FLAGSTAR FINANCIAL INC | NYCB-PA | 2.66% | $5.2M | 241,200 | -28.8 | $5.0B | Financial Services |
| 9 | METLIFE INC Private | — | 2.49% | $4.9M | 3,640,000 | — | — | — |
| 10 | BNP PARIBAS Private | — | 2.34% | $4.6M | 4,475,000 | — | — | — |
| 11 | SOCIETE GENERALE Private | — | 2.32% | $4.5M | 4,240,000 | — | — | — |
| 12 | HSBC HOLDINGS PLC Private | — | 2.22% | $4.3M | 4,265,000 | — | — | — |
| 13 | FIFTH THIRD BANCORP | FITBI | 2.21% | $4.3M | 169,409 | 11.6 | $16.8B | Financial Services |
| 14 | LAND O'LAKES INC Private | — | 1.91% | $3.7M | 4,350,000 | — | — | — |
| 15 | FT REAL ESTATE SECS CO Private | — | 1.75% | $3.4M | 3 | — | — | — |
| 16 | LIBERTY MUTUAL INSURANCE Private | — | 1.72% | $3.4M | 3,000,000 | — | — | — |
| 17 | PNC FINANCIAL SERVICES Private | — | 1.69% | $3.3M | 3,280,000 | — | — | — |
| 18 | SYNOVUS FINANCIAL CORP | SNV-PE | 1.66% | $3.2M | 122,848 | 8.7 | $3.6B | Financial Services |
| 19 | MORGAN STANLEY | MS-PK | 1.59% | $3.1M | 126,844 | 15.0 | $65.4B | Financial Services |
| 20 | ATHENE HOLDING LTD | ATH-PA | 1.57% | $3.1M | 123,400 | 5.9 | $4.7B | Financial Services |
| 21 | REGIONS FINANCIAL CORP | RF-PC | 1.53% | $3.0M | 125,350 | 10.3 | $21.3B | Financial Services |
| 22 | BANCO BILBAO VIZCAYA ARG Private | — | 1.53% | $3.0M | 3,000,000 | — | — | — |
| 23 | EMERA INC Private | — | 1.51% | $3.0M | 2,940,000 | — | — | — |
| 24 | COMERICA INC Private | — | 1.48% | $2.9M | 114,300 | — | — | — |
| 25 | LLOYDS BANKING GROUP PLC Private | — | 1.41% | $2.8M | 2,750,000 | — | — | — |
| 26 | ALGONQUIN PWR & UTILITY | AQNB | 1.36% | $2.7M | 104,510 | 26.5 | $18.8B | Utilities |
| 27 | WELLS FARGO & COMPANY Private | — | 1.31% | $2.6M | 2,400,000 | — | — | — |
| 28 | STANDARD CHARTERED PLC Private | — | 1.28% | $2.5M | 2,420,000 | — | — | — |
| 29 | ENERGY TRANSFER LP Private | — | 1.27% | $2.5M | 2,426,000 | — | — | — |
| 30 | AMERICAN INTL GROUP Private | — | 1.22% | $2.4M | 2,150,000 | — | — | — |
| 31 | CITIZENS FINANCIAL GROUP Private | — | 1.19% | $2.3M | 2,325,000 | — | — | — |
| 32 | MORGAN STANLEY | MS-PF | 1.15% | $2.3M | 89,000 | 15.0 | $65.7B | Financial Services |
| 33 | ENBRIDGE INC Private | — | 1.12% | $2.2M | 2,090,000 | — | — | — |
| 34 | KEYCORP | KEY-PL | 1.07% | $2.1M | 84,200 | 11.6 | $26.9B | Financial Services |
| 35 | BANCO BILBAO VIZCAYA ARG Private | — | 1.02% | $2.0M | 1,800,000 | — | — | — |
| 36 | KEYCORP | KEY-PI | 1.00% | $1.9M | 78,103 | 11.6 | $19.9B | Financial Services |
| 37 | LLOYDS BANKING GROUP PLC Private | — | 0.99% | $1.9M | 1,800,000 | — | — | — |
| 38 | KKR REAL ESTATE FIN | KREF-PA | 0.96% | $1.9M | 95,536 | -8.9 | $1.1B | Real Estate |
| 39 | PARAMOUNT GLOBAL Private | — | 0.95% | $1.9M | 1,860,000 | — | — | — |
| 40 | JPMORGAN CHASE & CO Private | — | 0.91% | $1.8M | 1,700,000 | — | — | — |
| 41 | DOMINION ENERGY INC Private | — | 0.90% | $1.8M | 1,650,000 | — | — | — |
| 42 | GOLDMAN SACHS GROUP INC Private | — | 0.85% | $1.7M | 1,590,000 | — | — | — |
| 43 | BANCO SANTANDER SA Private | — | 0.84% | $1.7M | 1,400,000 | — | — | — |
| 44 | NORTHPOINTE BANCSHARES I Private | — | 0.84% | $1.6M | 67,000 | — | — | — |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 0.84% | $1.6M | 63,300 | 6.7 | $9.3B | Financial Services |
| 46 | CITIGROUP INC Private | — | 0.82% | $1.6M | 1,550,000 | — | — | — |
| 47 | GLOBAL ATLANTIC Private | — | 0.80% | $1.6M | 1,590,000 | — | — | — |
| 48 | EDISON INTERNATIONAL Private | — | 0.79% | $1.6M | 1,733,000 | — | — | — |
| 49 | FIFTH THIRD BANCORP | FITBP | 0.79% | $1.5M | 64,064 | 11.6 | $15.6B | Financial Services |
| 50 | EUSHI FINANCE INC Private | — | 0.79% | $1.5M | 1,475,000 | — | — | — |