FHC

Forest Hill Capital Portfolio holdings

AUM $196M
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.5M
3
+$6.64M
4
ZION icon
Zions Bancorporation
ZION
+$6.63M
5
ALTA
Altabancorp
ALTA
+$6.59M

Top Sells

1
+$4.98M
2
+$3.18M
3
+$2.83M
4
COLB icon
Columbia Banking Systems
COLB
+$2.35M
5
BNCN
BNC Bancorp
BNCN
+$2.09M

Sector Composition

1 Financials 73.68%
2 Industrials 5.1%
3 Energy 1.65%
4 Technology 1.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.05%
+2,800
52
$141K 0.05%
3,200
53
– –
-137,033
54
– –
-60,000
55
– –
-213,045
1 2
3