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
51
$322K 0.04%
6,030
-32,000
52
$313K 0.04%
3,050
-17,800
53
$273K 0.03%
3,765
-16,619
54
$260K 0.03%
2,400
55
$203K 0.02%
2,560
-20,505
56
$135K 0.02%
+7,200
57
$129K 0.01%
2,800
-29,000
58
– –
-25,000
59
– –
-15,686
60
– –
-25,844
61
– –
-6,476
62
– –
-242,354
63
– –
-14,092
64
– –
-45,000
65
– –
-5,750
66
– –
-800
67
– –
-70,900
68
– –
-42,000
69
– –
-137,305
70
– –
-548,912
71
– –
-5,885,732
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