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
51
$1.39M 0.28%
32,321
-28,577
52
$1.33M 0.27%
+45,490
53
$1.31M 0.27%
107,154
+16,142
54
$1.19M 0.24%
+149,372
55
$1.04M 0.21%
105,208
-161,777
56
$1.02M 0.21%
316,428
+19,031
57
$1M 0.2%
27,130
-16,370
58
$954K 0.19%
44,809
+3,200
59
$485K 0.1%
27,038
+8,456
60
$458K 0.09%
19,231
61
$439K 0.09%
42,811
-512
62
$358K 0.07%
+17,700
63
$259K 0.05%
9,490
64
$242K 0.05%
15,175
65
$214K 0.04%
+13,957
66
– –
-230,848
67
– –
-31,114
68
– –
-87,094
69
– –
-57,990
70
– –
-270,184
71
– –
-12,500
72
– –
-48,995
73
– –
-35,100
74
– –
-38,000
75
– –
-42,597
1 2
3
4 5