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
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.9M
3
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

1
+$14.8M
2
+$9.57M
3
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.25%
338,085
+304,886
27
$6.32M 1.24%
276,578
+205,969
28
$6.25M 1.23%
576,260
+395,924
29
$6.21M 1.22%
+240,308
30
$5.84M 1.15%
259,356
+190,223
31
$4.99M 0.98%
540,508
-60,658
32
$4.91M 0.96%
129,174
+62,993
33
$4.82M 0.95%
208,060
+162,460
34
$4.3M 0.84%
497,500
+173,743
35
$4.09M 0.8%
200,838
+142,334
36
$3.9M 0.77%
145,141
+104,241
37
$3.85M 0.76%
141,400
+37,692
38
$3.76M 0.74%
682,930
-1,071,569
39
$3.49M 0.68%
252,793
+108,242
40
$3.43M 0.67%
263,790
+148,238
41
$3.42M 0.67%
670,016
+247,636
42
$3.17M 0.62%
225,618
+48,244
43
$3.17M 0.62%
355,200
+240,329
44
$3.13M 0.61%
116,100
+37,300
45
$3.07M 0.6%
258,075
+153,979
46
$2.97M 0.58%
+95,617
47
$2.9M 0.57%
53,200
+32,200
48
$2.83M 0.56%
+164,468
49
$2.57M 0.5%
154,242
-354,197
50
$2.39M 0.47%
327,439
+202,598
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