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
$307M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.05M
3
+$4.53M
4
CARE icon
Carter Bankshares
CARE
+$3.24M
5
FCCO icon
First Community Corp
FCCO
+$2.64M

Top Sells

1
+$25.7M
2
+$19.2M
3
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.25%
74,166
-32,988
27
$718K 0.23%
37,264
-7,545
28
$539K 0.18%
+36,354
29
$369K 0.12%
20,791
-6,247
30
– –
-15,175
31
– –
-316,428
32
– –
-42,811
33
– –
-147,045
34
– –
-1,615,507
35
– –
-153,766
36
– –
-256,192
37
– –
-27,130
38
– –
-32,321
39
– –
-67,466
40
– –
-175,519
41
– –
-147,018
42
– –
-334,717
43
– –
-19,231
44
– –
-123,092
45
– –
-702,058
46
– –
-1,150,657
47
– –
-37,785
48
– –
-434,692
49
– –
-421,823
50
– –
-120,882
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