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
$403M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.9M
3
+$6.78M
4
FISI icon
Financial Institutions
FISI
+$5.71M
5
BVFL icon
BV Financial
BVFL
+$4.22M

Top Sells

1
+$30.6M
2
+$24.3M
3
+$18.5M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.1M
5
FUNC icon
First United
FUNC
+$9.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.64%
+103,708
27
$2.49M 0.62%
85,420
-40,145
28
$2.2M 0.54%
+78,800
29
$2.19M 0.54%
422,380
+234,235
30
$2.19M 0.54%
57,312
+766
31
$2.18M 0.54%
156,964
-54,444
32
$2.18M 0.54%
+66,181
33
$2.17M 0.54%
204,975
+104,273
34
$2.08M 0.52%
144,551
-119,191
35
$1.84M 0.46%
+59,200
36
$1.81M 0.45%
+58,400
37
$1.76M 0.44%
180,336
-717,678
38
$1.69M 0.42%
+76,549
39
$1.56M 0.39%
70,609
+19,409
40
$1.54M 0.38%
245,850
-131,581
41
$1.42M 0.35%
346,454
+321,153
42
$1.39M 0.34%
+115,552
43
$1.34M 0.33%
113,906
-64,094
44
$1.32M 0.33%
104,096
+69,096
45
$1.29M 0.32%
+75,547
46
$1.28M 0.32%
87,654
-2,426
47
$1.2M 0.3%
21,417
-433,109
48
$1.2M 0.3%
69,133
+52,580
49
$1.16M 0.29%
+6,618
50
$1.16M 0.29%
+355,212
1
2
3 4