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
51
$1.75M 0.4%
182,318
+104,825
52
$1.7M 0.39%
109,662
+56,919
53
$1.67M 0.38%
+102,791
54
$1.52M 0.35%
+93,850
55
$1.52M 0.34%
74,693
+22,804
56
$1.45M 0.33%
+86,723
57
$1.42M 0.32%
96,687
+16,324
58
$1.39M 0.31%
+52,922
59
$1.32M 0.3%
31,759
-942,295
60
$1.29M 0.29%
61,345
+23,324
61
$1.28M 0.29%
54,832
+6,570
62
$1.24M 0.28%
43,500
-323,651
63
$1.23M 0.28%
+165,563
64
$1.21M 0.27%
+43,900
65
$1.16M 0.26%
57,990
+30,928
66
$1.1M 0.25%
+25,502
67
$1.1M 0.25%
+115,706
68
$1.09M 0.25%
+19,900
69
$1.08M 0.24%
56,280
+33,872
70
$1.07M 0.24%
42,597
+24,332
71
$1.07M 0.24%
+26,100
72
$1.06M 0.24%
+118,394
73
$1.03M 0.23%
+113,219
74
$1.02M 0.23%
+15,100
75
$998K 0.23%
+29,333
1 2
3
4 5