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
1
$52.9M 6.01%
1,632,372
-262,378
2
$42.4M 4.82%
4,416,939
-558,974
3
$41.4M 4.71%
2,645,489
-430,395
4
$41.1M 4.67%
1,523,598
-295,954
5
$40M 4.55%
1,229,731
-125,121
6
$38.4M 4.37%
1,513,287
-232,374
7
$37.8M 4.3%
748,428
-134,801
8
$37.5M 4.27%
818,538
-123,715
9
$36.7M 4.17%
2,307,049
-61,601
10
$36.4M 4.14%
661,548
-112,817
11
$35.7M 4.06%
1,895,391
-305,199
12
$35.6M 4.05%
495,287
-83,643
13
$33.6M 3.82%
930,631
-166,816
14
$32.2M 3.67%
1,508,271
-138,790
15
$32.1M 3.65%
766,562
-103,843
16
$31.6M 3.59%
1,254,706
-365,172
17
$30.8M 3.5%
1,283,220
-228,379
18
$29.6M 3.37%
690,949
-103,253
19
$26.3M 2.99%
1,799,900
-321,697
20
$26.2M 2.98%
1,294,986
-230,082
21
$22M 2.51%
511,527
+417,527
22
$20M 2.28%
754,722
-79,210
23
$17.8M 2.03%
1,077,323
-92,488
24
$14.4M 1.64%
281,120
-49,880
25
$13.2M 1.5%
449,760
-176,584
1
2 3