FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Fund
S&P 500
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
76
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-12,500
77
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-48,995
78
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-35,100
79
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-38,000
80
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-42,597
81
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-19,900
82
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-15,426
83
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-15,047
84
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-43,900
85
– –
-54,832
86
– –
-247,728
87
– –
-25,502
88
– –
-26,100
89
– –
-29,333
90
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-23,322
91
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-52,568
92
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-118,394
93
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-969,881
94
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-465,942
95
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-23,088
96
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-52,922
97
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-185,100
98
– –
-15,100
99
– –
-208,040
100
– –
-29,900
1 2 3
4
5