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
$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
101
– –
-208,040
102
– –
-29,900
103
– –
-43,900
104
– –
-54,832
105
– –
-247,728
106
– –
-118,394
1 2 3 4
5