FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.81M
3
+$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.81M
5
FSBW icon
FS Bancorp
FSBW
+$1.62M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$1.5M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Sector Composition

1 Financials 86.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.64%
43,348
-3,516
27
$686K 0.57%
79,000
+68,900
28
$560K 0.47%
+26,104
29
$455K 0.38%
+18,231
30
$394K 0.33%
+17,000
31
$390K 0.33%
+26,456
32
$367K 0.31%
+32,300
33
$360K 0.3%
41,935
-1,177,011
34
$279K 0.23%
+17,000
35
$232K 0.19%
+15,636
36
$229K 0.19%
+17,895
37
$218K 0.18%
5,700
-8,800
38
$216K 0.18%
+8,925
39
$215K 0.18%
39,000
-43,381
40
$150K 0.13%
+20,000
41
$125K 0.1%
20,219
+3,600
42
$114K 0.1%
12,100
-1,000
43
$109K 0.09%
16,100
44
$107K 0.09%
+11,121
45
– –
-35,100
46
– –
-10,100
47
– –
-42,600
48
– –
-14,394
49
– –
-10,100
50
– –
-10,100
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