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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$11.1M
3 +$9.9M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$9.7M
5
CBAN icon
Colony Bankcorp
CBAN
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$756K 0.71%
+45,887
27
$608K 0.57%
+31,252
28
$568K 0.53%
+70,000
29
$493K 0.46%
+22,531
30
$316K 0.29%
+15,129
31
$304K 0.28%
+14,052