FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+6.58%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$348M
AUM Growth
+$348M
(+4.6%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
First Bancorp
FBNC
|
$6.74M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$5.75M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$4.15M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.91M |
| 5 |
Glacier Bancorp
GBCI
|
$2.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.04M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$5.94M |
| 3 |
Eagle Bancorp
EGBN
|
$5.5M |
| 4 |
Comerica
CMA
|
$3.84M |
| 5 |
FB Financial Corp
FBK
|
$3.02M |
Sector Composition
| 1 | Financials | 75.87% |
| 2 | Industrials | 5.38% |
| 3 | Materials | 1.4% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.09% | 7,174 | – | – |
|
52
Procter & Gamble
PG
$368B
| $233K | 0.07% | 2,560 | – | – |
|
|
53
Eagle Bancorp
EGBN
$590M
| – | – | -86,851 | Closed | -$5.5M |
|
54
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -18,310 | Closed | -$116K |
|
55
Team
TISI
$86.5M
| – | – | -39,452 | Closed | -$925K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -106,492 | Closed | -$6.04M |
|
|
SGBK
57
DELISTED
Stonegate Bank
SGBK
| – | – | -128,548 | Closed | -$5.94M |
|