FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.81M
3
+$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.81M
5
FSBW icon
FS Bancorp
FSBW
+$1.62M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$1.5M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Sector Composition

1 Financials 86.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.5%
1,249,545
+2,201
2
$11.7M 9.82%
548,648
+61,359
3
$8.69M 7.28%
663,072
+245,731
4
$7.66M 6.42%
1,112,364
-1,473
5
$7.61M 6.38%
2,045,178
+756,097
6
$6.42M 5.38%
483,899
+43,913
7
$6.05M 5.07%
428,701
+113,252
8
$5.95M 4.98%
916,508
+215,616
9
$5.19M 4.35%
1,022,421
+499,971
10
$5.18M 4.34%
721,193
-46,125
11
$4.72M 3.95%
466,503
+19,903
12
$4.44M 3.72%
225,549
+35,282
13
$4.34M 3.64%
403,549
-45,657
14
$3.27M 2.74%
363,893
+121,793
15
$2.86M 2.4%
313,758
+50,756
16
$2.71M 2.27%
129,100
+86,158
17
$2.07M 1.73%
175,381
-127,297
18
$1.62M 1.36%
+79,140
19
$1.55M 1.3%
102,597
+2,745
20
$1.52M 1.27%
83,691
+19,263
21
$1.36M 1.14%
100,433
+60,813
22
$1.27M 1.07%
+191,100
23
$1.26M 1.06%
101,299
+20,699
24
$1.17M 0.98%
62,000
+7,000
25
$1.03M 0.86%
67,179
+8,622
1
2 3