FL

Fourthstone LLC Portfolio holdings

AUM $403M
AUM
$403M
AUM Growth
-$109M
Cap. Flow
-$36.1M
Cap. Flow %
-8.94%
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

1Financials100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.59M0.64%103,708 New
+$2.59M
$2.49M0.62%85,420
-40,145
-32%
-$1.17M
$2.2M0.54%78,800 New
+$2.2M
$2.19M0.54%422,380
+234,235
+125%
+$1.22M
$2.19M0.54%57,312
+766
+1%
+$29.2K
$2.18M0.54%156,964
-54,444
-26%
-$756K
$2.18M0.54%66,181 New
+$2.18M
$2.17M0.54%204,975
+104,273
+104%
+$1.1M
$2.08M0.52%144,551
-119,191
-45%
-$1.71M
$1.84M0.46%59,200 New
+$1.84M
$1.81M0.45%58,400 New
+$1.81M
$1.76M0.44%180,336
-717,678
-80%
-$7.01M
$1.69M0.42%76,549 New
+$1.69M
$1.56M0.39%70,609
+19,409
+38%
+$428K
$1.54M0.38%245,850
-131,581
-35%
-$824K
$1.42M0.35%346,454
+321,153
+1,269%
+$1.32M
$1.39M0.34%115,552 New
+$1.39M
$1.34M0.33%113,906
-64,094
-36%
-$752K
$1.32M0.33%104,096
+69,096
+197%
+$878K
$1.29M0.32%75,547 New
+$1.29M
$1.28M0.32%87,654
-2,426
-3%
-$35.4K
$1.2M0.3%21,417
-433,109
-95%
-$24.3M
$1.2M0.3%69,133
+52,580
+318%
+$911K
$1.16M0.29%6,618 New
+$1.16M
$1.16M0.29%355,212 New
+$1.16M
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