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

Top Buys

1
+$20.9M
2
+$7.16M
3
+$4.66M
4
CARE icon
Carter Bankshares
CARE
+$3.49M
5
FCCO icon
First Community Corp
FCCO
+$2.69M

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
51
– –
-162,719
52
– –
-81,319
53
– –
-149,372
54
– –
-131,998
55
– –
-27,130
56
– –
-32,321
57
– –
-67,466
58
– –
-175,519
59
– –
-147,018
60
– –
-334,717
61
– –
-84,955
62
– –
-9,490
63
– –
-45,490
64
– –
-315,207
65
– –
-147,045
66
– –
-256,192
1 2
3