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
$494M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.08M
3
+$7.26M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$6.52M
5
MRBK icon
Meridian
MRBK
+$5.75M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.4M
4
BOKF icon
BOK Financial
BOKF
+$8.66M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.46%
234,721
+212,413
27
$6.95M 1.41%
440,364
+191,995
28
$6.72M 1.36%
227,882
+166,537
29
$5.9M 1.19%
256,383
+159,215
30
$5.09M 1.03%
434,692
+252,374
31
$4.89M 0.99%
1,615,507
-280,761
32
$4.13M 0.84%
162,719
+59,928
33
$4.1M 0.83%
+120,882
34
$3.68M 0.74%
156,373
+62,523
35
$3.63M 0.74%
256,192
+246,192
36
$3.47M 0.7%
153,766
+60,712
37
$3.24M 0.66%
147,045
+13,077
38
$3.01M 0.61%
334,717
-317,024
39
$2.98M 0.6%
266,890
+153,671
40
$2.78M 0.56%
103,407
+28,714
41
$2.68M 0.54%
84,955
-41,130
42
$2.68M 0.54%
108,111
-110,294
43
$2.4M 0.49%
143,010
+46,323
44
$2.4M 0.49%
37,785
-30,757
45
$2.32M 0.47%
119,206
+32,483
46
$2.27M 0.46%
123,092
+13,430
47
$2.12M 0.43%
67,466
-199,831
48
$2.02M 0.41%
+150,000
49
$1.97M 0.4%
81,319
-37,700
50
$1.45M 0.29%
131,998
+92,448
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