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
$512M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.13M
3
+$7.59M
4
OPOF
Old Point Financial
OPOF
+$6.85M
5
FXNC icon
First National Corp
FXNC
+$6.19M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$7.53M
4
SHBI icon
Shore Bancshares
SHBI
+$5.72M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.56M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.69%
125,565
-11,955
27
$3.51M 0.69%
123,178
+71,627
28
$3.5M 0.68%
+293,755
29
$3.29M 0.64%
105,585
+79,673
30
$3.21M 0.63%
321,245
+149,705
31
$2.86M 0.56%
+211,408
32
$2.67M 0.52%
377,431
+307,431
33
$2.56M 0.5%
161,046
+67,927
34
$2.03M 0.4%
+178,000
35
$1.91M 0.37%
61,243
+41,069
36
$1.82M 0.36%
+56,546
37
$1.55M 0.3%
88,300
+8,579
38
$1.52M 0.3%
83,985
+5,869
39
$1.43M 0.28%
90,080
+21,030
40
$1.4M 0.27%
30,239
+21,715
41
$1.32M 0.26%
+57,700
42
$1.27M 0.25%
100,702
-4,334
43
$1.26M 0.25%
99,814
-2,208
44
$1.22M 0.24%
51,200
-33,922
45
$1.21M 0.24%
50,132
+33,145
46
$1.17M 0.23%
+188,145
47
$1M 0.2%
37,035
+11,835
48
$998K 0.19%
110,100
-13,999
49
$995K 0.19%
+38,909
50
$939K 0.18%
125,525
-318,698
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