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
$441M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$12.4M
4
FMBH icon
First Mid Bancshares
FMBH
+$11.7M
5
COLB icon
Columbia Banking Systems
COLB
+$11M

Top Sells

1
+$41.8M
2
+$39.2M
3
+$15.3M
4
CFG icon
Citizens Financial Group
CFG
+$12.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$10.2M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.38%
622,185
+177,194
27
$5.45M 1.24%
118,600
+103,500
28
$5.27M 1.2%
646,928
+613,738
29
$5.15M 1.17%
185,100
+119,000
30
$4.7M 1.07%
208,040
-82,685
31
$4.45M 1.01%
247,728
+137,901
32
$4.41M 1%
270,184
+238,900
33
$4.39M 1%
218,405
+148,131
34
$4.23M 0.96%
651,741
+466,082
35
$3.38M 0.77%
126,085
-35,916
36
$3.29M 0.75%
+262,667
37
$3.22M 0.73%
+111,921
38
$3.22M 0.73%
+68,542
39
$3.18M 0.72%
+34,900
40
$2.96M 0.67%
248,369
+197,596
41
$2.45M 0.56%
+87,094
42
$2.45M 0.56%
133,968
+105,669
43
$2.26M 0.51%
266,985
+147,401
44
$2.22M 0.5%
103,333
+69,233
45
$2.17M 0.49%
73,766
+40,766
46
$2.06M 0.47%
60,898
+53,398
47
$1.93M 0.44%
+119,019
48
$1.86M 0.42%
97,168
+48,521
49
$1.78M 0.4%
+48,995
50
$1.76M 0.4%
93,054
+35,009
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