FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$24M
4
CFG icon
Citizens Financial Group
CFG
+$9.99M
5
TFC icon
Truist Financial
TFC
+$8.38M

Top Sells

1
+$9.23M
2
+$7.83M
3
+$6.77M
4
TSBK icon
Timberland Bancorp
TSBK
+$5.93M
5
VABK icon
Virginia National Bankshares
VABK
+$5.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.07%
162,001
-111,221
27
$3.19M 0.85%
280,149
+243,593
28
$3.17M 0.84%
+84,000
29
$2.93M 0.78%
580,631
+297,217
30
$2.02M 0.54%
+35,600
31
$2M 0.53%
+66,100
32
$1.97M 0.52%
+109,827
33
$1.14M 0.3%
48,262
-286,829
34
$1.11M 0.29%
+51,889
35
$1.08M 0.29%
+185,659
36
$1.06M 0.28%
80,363
-3,014
37
$1.05M 0.28%
70,274
-438
38
$998K 0.27%
108,040
-146,400
39
$990K 0.26%
+119,584
40
$985K 0.26%
+58,045
41
$920K 0.24%
+33,000
42
$918K 0.24%
+52,743
43
$912K 0.24%
+48,647
44
$728K 0.19%
+38,021
45
$722K 0.19%
+34,100
46
$686K 0.18%
+77,493
47
$672K 0.18%
+50,773
48
$651K 0.17%
+26,984
49
$635K 0.17%
+22,500
50
$605K 0.16%
+27,062
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