FHC

Forest Hill Capital Portfolio holdings

AUM $141M
This Quarter Return
+8.32%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$242K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.36%
Holding
69
New
7
Increased
16
Reduced
15
Closed
2

Sector Composition

1 Financials 80.88%
2 Industrials 1.66%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.15%
29,000
+7,000
+32% +$401K
KLIC icon
52
Kulicke & Soffa
KLIC
$1.96B
$1.63M 0.15%
139,500
+29,500
+27% +$346K
GIS icon
53
General Mills
GIS
$26.4B
$1.44M 0.13%
25,844
MODG icon
54
Topgolf Callaway Brands
MODG
$1.76B
$1.43M 0.13%
160,000
EMR icon
55
Emerson Electric
EMR
$74.3B
$1.39M 0.13%
25,000
UPS icon
56
United Parcel Service
UPS
$74.1B
$1.37M 0.12%
14,092
PID icon
57
Invesco International Dividend Achievers ETF
PID
$872M
$1.05M 0.09%
61,500
+6,500
+12% +$111K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.09%
31,000
UCBA
59
DELISTED
United Community Bancorp
UCBA
$1.02M 0.09%
74,167
DTLK
60
DELISTED
Datalink Corp
DTLK
$1M 0.09%
+112,285
New +$1M
XBIT icon
61
XBiotech
XBIT
$96.3M
$814K 0.07%
+45,000
New +$814K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$714K 0.06%
9,500
-3,000
-24% -$225K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$571K 0.05%
9,000
FNF icon
64
Fidelity National Financial
FNF
$16.3B
$403K 0.04%
10,890
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$255K 0.02%
2,400
SU icon
66
Suncor Energy
SU
$50.1B
$178K 0.02%
6,476
-47,000
-88% -$1.29M
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$170K 0.02%
8,000
AUB icon
68
Atlantic Union Bankshares
AUB
$5.09B
-477,364
Closed -$10.6M
TISI icon
69
Team
TISI
$86.5M
-39,201
Closed -$1.53M