Flah&Crum Pref Securities Income (FFC)

Add to Watchlists
Create an Alert
21.40 -0.01  -0.05% NYSE Oct 17, 16:59 Delayed 2m USD
View Full Chart
FFC Price Chart

FFC Key Stats

View All FFC News

FFC News

FFC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.84% 0.53% 0.70% 29
3M -2.31% 1.45% 1.55% 65
6M 6.80% 7.31% 5.94% 29
1Y 13.82% 14.11% 11.53% 15
3Y 11.43% 9.70% 9.51% 15
5Y 9.60% 10.47% 9.35% 1
10Y 12.05% 9.75% 8.83% 38
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

FFC Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00
Stock 10.72% 10.72% 0.00
Bond 30.04% 30.04% 0.00
Convertible 7.30% 7.30% 0.00
Preferred 49.17% 49.17% 0.00
Other 1.59% 1.59% 0.00
As of May 31, 2017

FFC Region Exposure

Americas 76.89%
North America 76.89%
Latin America 0.00
Greater Europe 17.15%
United Kingdom 6.33%
Europe Developed 9.71%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.96%
Japan 0.00
Australasia 5.96%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.89%
% Emerging Markets 1.11%
As of May 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 67.70%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 32.30%
As of May 31, 2017

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 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 May 31, 2017

FFC Bond Exposure

Government 0.00
Corporate 98.65%
Securitized 0.00
Municipal 0.00
Cash 1.35%
Derivative 0.00
As of May 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 0.19%
10 to 15 Years 3.79%
15 to 20 Years 0.84%
20 to 30 Years 15.32%
Over 30 Years 79.86%
As of May 31, 2017
View More Holdings

FFC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Pnc Finl Svcs Grp Pfd 4.58% -- --
-- Fifth Third Bancorp Pfd 3.34% -- --
-- Enbridge Engy Partners L P FRN 2.88% -- --
-- Bnp Paribas 144A Cv 2.60% -- --
-- Jpmorgan Chase FRN 2.53% -- --
-- Liberty Mut Grp 144A FRN 2.28% -- --
-- Xl Grp FRN 2.23% -- --
-- Citigroup Pfd 2.19% -- --
-- New York Cmnty Bancorp 2.12% -- --
-- Metlife FRN 2.07% -- --
As of May 31, 2017
Advertisement

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) 2.567
Max Drawdown (All) 84.52%
Historical Sharpe (10Y) 0.5334
Historical Sortino (All) 0.49
30-Day Rolling Volatility 6.05%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 24.52%

FFC Fundamentals

General
Dividend Yield TTM (10-17-17) 7.17%
SEC Yield --
Forecasted Dividend Yield 1.57%
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 4.782
Forecasted PS Ratio 2.466
Forecasted Price to Book Value 0.7764
Number of Stock Holdings 19
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 7.50%
Average Credit Score --
Average Price 114.86
Number of Bond Holdings 38
As of May 31, 2017

FFC Comparables

Edit

FFC Attributes

Key Dates
Inception Date 1/31/2003
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.