FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$3.13M
2
+$2.77M
3
+$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.83M
5
FXNC icon
First National Corp
FXNC
+$1.59M

Top Sells

1
+$10.2M
2
+$2.28M
3
+$1.56M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
FITB
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
51
– –
-10,100
52
– –
-80,100
53
– –
-31,758
54
– –
-24,799
55
– –
-10,100
56
– –
-52,278
57
– –
-9,000
58
– –
-89,100
59
– –
-18,870
60
– –
-50,000
1 2
3