FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
– –
-123,092
52
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-702,058
53
– –
-1,150,657
54
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-421,823
55
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-120,882
56
– –
-1,056,144
57
– –
-1,865,896
58
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-105,208
59
– –
-162,719
60
– –
-81,319
61
– –
-149,372
62
– –
-103,407
63
– –
-150,000
64
– –
-131,998
65
– –
-17,700
66
– –
-67,466
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3