FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+2.41%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$378M
AUM Growth
+$12.1M
(+3.3%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
51
New
8
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$12.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$5.42M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.15M |
| 4 |
ZimVie
ZIMV
|
$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.07M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.85M |
| 2 |
First Horizon
FHN
|
$3.64M |
| 3 |
Stellar Bancorp
STEL
|
$3.44M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.86M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.61M |
Sector Composition
| 1 | Financials | 70.09% |
| 2 | Materials | 8.64% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.19% |