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
$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
1
$34.8M 7.9%
3,308,024
+1,327,103
2
$25.6M 5.81%
1,827,307
+80,312
3
$17.8M 4.05%
450,097
+39,892
4
$16.6M 3.78%
1,179,895
+7,166
5
$16.5M 3.74%
811,058
+539,611
6
$16.1M 3.65%
969,881
+639,708
7
$13.7M 3.12%
324,219
+312,119
8
$12.5M 2.85%
1,609,620
+1,589,620
9
$12.4M 2.81%
465,942
+438,958
10
$12.3M 2.78%
557,722
-4,084
11
$11.7M 2.65%
1,166,574
+174,489
12
$10.5M 2.38%
259,609
+175,609
13
$10.4M 2.36%
981,898
+7,663
14
$10.3M 2.33%
594,114
-56,360
15
$9.55M 2.17%
778,256
+498,107
16
$9.5M 2.16%
429,483
-37
17
$9.25M 2.1%
496,056
+115,402
18
$8.66M 1.97%
+108,317
19
$8.66M 1.96%
+230,848
20
$8.57M 1.95%
1,896,268
+553,500
21
$8.18M 1.86%
286,976
+84,439
22
$8.14M 1.85%
462,048
-162,378
23
$7.38M 1.67%
+1,213,013
24
$7.24M 1.64%
267,297
+93,934
25
$6.64M 1.51%
1,194,686
+614,055
1
2 3 4 5