Flah&Crum Pref Securities Income (FFC)

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20.70 -0.02  -0.10% NYSE Dec 15, 12:55 Delayed 2m USD
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FFC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 1.08% 0.97% 29
3M -0.32% 1.90% 1.61% 22
6M -1.06% 4.55% 3.81% 29
YTD 17.44% 17.15% 14.44% 1
1Y 18.68% 19.29% 15.78% 1
3Y 8.48% 9.60% 9.36% 15
5Y 9.35% 10.31% 9.37% 9
10Y 12.91% 11.16% 9.87% 25
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

FFC Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 2.43% 2.43% 0.00
Bond 25.49% 25.49% 0.00
Convertible 2.85% 2.85% 0.00
Preferred 67.45% 67.45% 0.00
Other 1.54% 1.54% 0.00
As of Aug. 31, 2017

FFC Region Exposure

Americas 89.57%
North America 88.75%
Latin America 0.82%
Greater Europe 3.27%
United Kingdom 2.30%
Europe Developed 0.97%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 7.16%
Japan 0.00
Australasia 7.16%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FFC Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 100.0%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 31, 2017

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2017

FFC Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2017

FFC Bond Exposure

Government 0.00
Corporate 99.75%
Securitized 0.00
Municipal 0.00
Cash 0.25%
Derivative 0.00
As of Aug. 31, 2017

FFC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

FFC Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.25%
10 to 15 Years 3.48%
15 to 20 Years 0.00
20 to 30 Years 14.64%
Over 30 Years 81.63%
As of Aug. 31, 2017
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FFC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Pnc Finl Svcs Grp Pfd 4.35% -- --
-- Fifth Third Bancorp Pfd 3.33% -- --
-- Enbridge Engy Partners L P FRN 2.89% -- --
-- Bnp Paribas 144A FRN 2.65% -- --
-- Jpmorgan Chase FRN 2.49% -- --
-- Liberty Mut Grp 144A FRN 2.36% -- --
-- Xl Grp FRN 2.33% -- --
-- Metlife FRN 2.27% -- --
-- New York Cmnty Bancorp 2.17% -- --
-- Citigroup Pfd 2.15% -- --
As of Aug. 31, 2017
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FFC One Page Reports

FFC Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Prospectus Objective Income
Fund Owner Firm Name Flaherty & Crumrine
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

FFC Manager Info

Name Tenure
Donald Crumrine 12.84 yrs

FFC Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

FFC Risk Info

Beta (5Y) 2.582
Max Drawdown (All) 77.76%
Historical Sharpe (10Y) 0.5441
Historical Sortino (All) 0.479
30-Day Rolling Volatility 6.85%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 24.28%

FFC Fundamentals

General
Dividend Yield TTM (12-15-17) 7.25%
SEC Yield --
Forecasted Dividend Yield 1.55%
Number of Holdings 143
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 4.670
Forecasted PS Ratio 2.489
Forecasted Price to Book Value 0.7836
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 7.00%
Average Credit Score --
Average Price 118.90
Number of Bond Holdings 34
As of Aug. 31, 2017

FFC Comparables

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FFC Attributes

Key Dates
Inception Date 1/31/2003
Termination Date
Last Annual Report Date 11/30/2016
Last Prospectus Date 7/23/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FFC Excel Add-In Codes

  • Name: =YCI("FFC","name")
  • Broad Asset Class: =YCI("FFC", "broad_asset_class")
  • Broad Category: =YCI("FFC", "broad_category_group")
  • Prospectus Objective: =YCI("FFC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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