FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.4M
3
+$1.51M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
5
FIS icon
Fidelity National Information Services
FIS
+$378K

Top Sells

1
+$21M
2
+$14.7M
3
+$14.1M
4
UMBF icon
UMB Financial
UMBF
+$12.3M
5
LION
Fidelity Southern Corporation
LION
+$11.3M

Sector Composition

1 Financials 84.69%
2 Industrials 1.01%
3 Technology 0.52%
4 Energy 0.37%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.18%
+693,726
27
$9.77M 1.11%
437,727
-506,407
28
$6.86M 0.78%
273,902
+4,954
29
$5.77M 0.66%
253,734
-458,053
30
$5.44M 0.62%
335,702
-131,097
31
$4.44M 0.51%
273,335
-103,839
32
$3.36M 0.38%
195,481
-23,782
33
$2.6M 0.3%
330,478
34
$2.37M 0.27%
125,620
-82,254
35
$2.27M 0.26%
87,349
-16,841
36
$2.07M 0.24%
55,807
-1,712
37
$2.06M 0.23%
98,188
-998,293
38
$1.9M 0.22%
23,122
-5,136
39
$1.64M 0.19%
227,000
-75,000
40
$1.63M 0.19%
139,500
-54,000
41
$1.51M 0.17%
+52,500
42
$1.36M 0.15%
+20,000
43
$1.31M 0.15%
196,289
44
$1.11M 0.13%
74,167
45
$1M 0.11%
46,958
46
$714K 0.08%
9,500
47
$645K 0.07%
47,500
-4,000
48
$556K 0.06%
39,963
-108,293
49
$528K 0.06%
9,000
50
$378K 0.04%
+10,890
1
2
3