FLC ETF

FLC ETF
$15.63
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FLC holds 17.2% of its assets in its 10 largest positions as of May 31, 2026. FLC is Flaherty & Crumrine Total Return Fund.

Showing the top 10 of 271 holdings · as of May 31, 2026
Top 10 weight
17.24%
FLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
2.26%		2.3%6,351,000$7.11MFinancialsInsurance
2—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
1.99%		4.3%5,335,000$6.26MFinancialsInsurance
Sector and industry · Pro
3
PFS
Provident Financing Trust I
1.92%		6.2%5,803,000$6.02M
4—New York Community Bancorp, Inc., Series A., Pfd.
1.78%		8.0%241,200$5.60M
5
DFG
Delphi Financial Group Inc
1.77%		9.7%224,200$5.57M
6—Bnp Paribas Sa 7.375 2034-09-10
1.62%		11.3%4,895,000$5.08M
7
TSTXX
Blackrock Liquidity Funds T-Fund
1.54%		12.9%4,850,962$4.85M
8
MET
Metlife Inc
1.50%		14.4%3,640,000$4.72M
9—Societe Generale Jr Subordina 144A 12/99 Var
1.43%		15.8%4,240,000$4.48M
10—Societe Generale Sa
1.43%		17.2%4,240,000$4.48M
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Themes in the top 10
InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsAging PopulationAsset ManagementManaged CareChanging WorkDigital BankingMarket InfrastructureInterest RatesPaymentsInvestment Technology

FLC ETF Top Holdings

FLC holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Liberty Mutual Group Inc at 2.3%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.0%, Provident Financing Trust I at 1.9%.

FLC portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 61.5%.

FLC sectors provide a detailed breakdown. FLC overlap shows how holdings compare to other funds in your portfolio.

Compare FLC

FLC vs SPYFLC vs QQQFLC vs VOOFLC vs VTIFLC vs IVVFLC vs SCHDFLC vs VYMFLC vs VXUS
Showing 10 of 271 holdingsTop 10 Weight: 17.24%
#TickerNameIndustryWeightAllocation
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.26%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials1.99%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials1.92%
4FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials1.78%
5DFGDelphi Financial Group IncUnknown1.77%
6BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials1.62%
7TSTXXBlackrock Liquidity Funds T-FundFinancials1.54%
8MET 10.75 08/01/39Metlife IncFinancials1.50%
9SOCGENSociete Generale Jr Subordina 144A 12/99 VarFinancials1.43%
10SOCGENSociete Generale SaFinancials1.43%
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Holdings Distribution

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