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
$494M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.52M
3
+$5.83M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.13M
5
MRBK icon
Meridian
MRBK
+$4.81M

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
76
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-52,568
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79
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80
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81
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83
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84
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-115,706
85
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-19,324
86
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-56,280
87
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-34,900
88
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-31,759
89
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-969,881
90
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91
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92
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93
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95
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96
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97
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-48,995
98
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-35,100
99
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-19,900
100
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-15,426
1 2 3
4
5