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
51
– –
-31,758
52
– –
-24,799
53
– –
-10,100
54
– –
-52,278
55
– –
-9,000
56
– –
-50,000
57
– –
-54,100
58
– –
-80,100
59
– –
-89,100
60
– –
-18,870
1 2
3