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
76
$958K 0.22%
+29,900
77
$956K 0.22%
91,012
+72,577
78
$895K 0.2%
41,609
+21,780
79
$788K 0.18%
+297,397
80
$642K 0.15%
23,088
+588
81
$553K 0.13%
38,000
82
$530K 0.12%
+52,568
83
$527K 0.12%
+15,426
84
$508K 0.12%
35,100
+1,230
85
$505K 0.11%
+23,322
86
$503K 0.11%
22,308
+1,798
87
$477K 0.11%
+33,646
88
$470K 0.11%
+24,459
89
$469K 0.11%
+19,324
90
$467K 0.11%
+31,114
91
$412K 0.09%
+19,231
92
$373K 0.08%
43,323
+31,423
93
$362K 0.08%
+39,550
94
$339K 0.08%
+18,582
95
$224K 0.05%
+15,175
96
$203K 0.05%
+9,490
97
$192K 0.04%
15,047
98
$186K 0.04%
+12,500
99
$101K 0.02%
+10,000
100
– –
-13,257
1 2 3
4
5