FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+1.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1B
AUM Growth
+$38.1M
(+4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-35.74%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$50.2M |
| 2 |
Atlantic Union Bankshares
AUB
|
$28.5M |
| 3 |
National Bank Holdings
NBHC
|
$28.4M |
| 4 |
Banner Corp
BANR
|
$6.32M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.03M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$383M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$27.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$17.7M |
| 4 |
Old National Bancorp
ONB
|
$13.9M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$10.2M |
Sector Composition
| 1 | Financials | 79.5% |
| 2 | Energy | 1.69% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Technology | 0.57% |
