FL
Fourthstone LLC Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$109M (-21%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
-8.94%
Top 10 Holdings %Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 | $25.3M | |
| 2 | $8.9M | |
| 3 | $6.78M | |
| 4 | $5.71M | |
| 5 | $4.22M |
Top Sells
| 1 | $30.6M | |
| 2 | $24.3M | |
| 3 | $18.5M | |
| 4 | $13.1M | |
| 5 | $8.61M |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.8M | 13.08% | 1,757,848 +225,873 | +15% | +$6.78M | |||
| $39M | 9.67% | 1,355,650 +879,547 | +185% | +$25.3M | |||
| $34.5M | 8.56% | 2,409,178 -600,957 | -20% | -$8.61M | |||
| $33.2M | 8.23% | 1,795,566 +50,901 | +3% | +$941K | |||
| $19.4M | 4.81% | 864,765 -31,826 | -4% | -$714K | |||
| $14.2M | 3.52% | 400,623 -40,675 | -9% | -$1.44M | |||
| $13.7M | 3.39% | 547,087 +228,833 | +72% | +$5.71M | |||
| $13.3M | 3.29% | 869,040 +276,670 | +47% | +$4.22M | |||
| $11.1M | 2.76% | 772,449 -337,988 | -30% | -$4.87M | |||
| $11M | 2.73% | 682,658 -812,771 | -54% | -$13.1M | |||
| $9.91M | 2.46% | 1,754,499 +100,358 | +6% | +$567K | |||
| $9.63M | 2.39% | 710,862 -2,258,029 | -76% | -$30.6M | |||
| $9.57M | 2.37% | 319,682 -24,938 | -7% | -$747K | |||
| $8.9M | 2.21% | 271,364 | New | +$8.9M | |||
| $8.78M | 2.18% | 863,812 -64,691 | -7% | -$657K | |||
| $8.52M | 2.11% | 508,439 +57,202 | +13% | +$959K | |||
| $8.28M | 2.05% | 394,201 -882,452 | -69% | -$18.5M | |||
| $7.18M | 1.78% | 443,933 -107,080 | -19% | -$1.73M | |||
| $5.59M | 1.39% | 601,166 -309,622 | -34% | -$2.88M | |||
| $5.03M | 1.25% | 166,563 +60,978 | +58% | +$1.84M | |||
| $4.58M | 1.13% | 406,515 +112,760 | +38% | +$1.27M | |||
| $4.3M | 1.07% | 190,438 -135,955 | -42% | -$3.07M | |||
| $3.91M | 0.97% | 69,769 +54,067 | +344% | +$3.03M | |||
| $2.9M | 0.72% | 323,757 +2,512 | +0.8% | +$22.5K | |||
| $2.62M | 0.65% | 177,374 +16,328 | +10% | +$241K |
