Flah&Crum Pref Securities Income (FFC)

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18.53 +0.10  +0.54% NYSE May 25, 20:00 Delayed 2m USD
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FFC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.61% -0.64% -0.09% 36
3M -2.26% -0.56% -0.40% 29
6M -7.89% -1.93% -1.36% 43
YTD -6.63% -1.73% -1.74% 22
1Y -7.10% 3.81% 2.92% 1
3Y 4.53% 7.63% 7.13% 1
5Y 6.59% 8.08% 7.43% 8
10Y 11.93% 11.42% 10.02% 13
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

FFC Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 0.24% 0.24% 0.00%
Bond 35.06% 35.06% 0.00%
Convertible 10.17% 10.17% 0.00%
Preferred 53.49% 53.49% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2018

FFC Region Exposure

Americas 69.85%
North America 69.31%
Latin America 0.54%
Greater Europe 23.07%
United Kingdom 10.09%
Europe Developed 12.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.08%
Japan 0.00%
Australasia 7.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of Feb. 28, 2018. 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 Feb. 28, 2018

FFC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 90.30%
Small 0.00%
Micro 9.70%
As of Feb. 28, 2018

FFC Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 90.30%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 9.70%
As of Feb. 28, 2018

FFC Bond Exposure

Government 0.00%
Corporate 98.96%
Securitized 0.00%
Municipal 0.00%
Cash 1.04%
Derivative 0.00%
As of Feb. 28, 2018

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 0.30%
10 to 15 Years 7.22%
15 to 20 Years 13.73%
20 to 30 Years 37.11%
Over 30 Years 41.64%
As of Feb. 28, 2018
View More Holdings

FFC Top 10 Holdings

Symbol Name % Weight Price % Chg
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 4.25% -- --
FITBI Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - 3.22% -- --
-- Enbridge Energy Partners L.P. 5.49% 2.89% -- --
-- BNP Paribas 7.38% 2.61% -- --
-- JPMorgan Chase & Co. 7.9% 2.44% -- --
-- XL Group plc 4.18% 2.38% -- --
-- Liberty Mut Grp 144A FRN 2.31% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 2.20% -- --
-- MetLife Inc. 10.75% 2.16% -- --
NYCBPA New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 2.08% -- --
As of Feb. 28, 2018
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FFC One Page Reports

FFC Basic Info

Style
Equity Style Mid 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) 2.664
Max Drawdown (All) 77.76%
Historical Sharpe (10Y) 0.5416
Historical Sortino (All) 0.4505
30-Day Rolling Volatility 6.54%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 23.81%

FFC Fundamentals

General
Dividend Yield TTM (5-25-18) 7.70%
SEC Yield --
Forecasted Dividend Yield 1.21%
Number of Holdings 152
Stock
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 3.821
Weighted Average Price to Book Ratio 1.056
Weighted Median ROE 8.83%
Weighted Median ROA 1.49%
Forecasted PE Ratio 5.115
Forecasted PS Ratio 5.091
Forecasted Price to Book Value 0.8757
Number of Stock Holdings 2
Bond
Current Yield 6.65%
Yield to Maturity --
Effective Duration --
Average Coupon 7.05%
Average Credit Score --
Average Price 112.28
Number of Bond Holdings 49
As of Feb. 28, 2018

FFC Comparables

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FFC Attributes

Key Dates
Inception Date 1/31/2003
Termination Date
Last Annual Report Date 11/30/2017
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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