FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-6.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$230M
AUM Growth
+$230M
(-2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
49
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$22.8M |
| 2 |
Digital Realty Trust
DLR
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Ameris Bancorp
ABCB
|
$2.56M |
| 5 |
SouthState
SSB
|
$2.14M |
Top Sells
| 1 |
Comerica
CMA
|
$7.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.19M |
| 3 |
Synovus
SNV
|
$2.91M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.59M |
| 5 |
Regions Financial
RF
|
$2.41M |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Materials | 10.78% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Real Estate | 3.03% |
