FL
Fourthstone LLC Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$109M (-21%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
-8.94%
Top 10 Holdings %Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 | $25.3M | |
| 2 | $8.9M | |
| 3 | $6.78M | |
| 4 | $5.71M | |
| 5 | $4.22M |
Top Sells
| 1 | $30.6M | |
| 2 | $24.3M | |
| 3 | $18.5M | |
| 4 | $13.1M | |
| 5 | $8.61M |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.27% | 45,600 -12,100 | -21% | -$294K | |||
| $1.1M | 0.27% | 58,504 +31,447 | +116% | +$592K | |||
| $1.1M | 0.27% | 40,900 | New | +$1.1M | |||
| $1.08M | 0.27% | 30,000 | New | +$1.08M | |||
| $1.08M | 0.27% | 21,000 +10,200 | +94% | +$526K | |||
| $1.06M | 0.26% | 40,500 -114,671 | -74% | -$2.99M | |||
| $1.02M | 0.25% | 114,871 +4,771 | +4% | +$42.4K | |||
| $1.02M | 0.25% | 24,100 | New | +$1.02M | |||
| $988K | 0.24% | 24,000 +12,000 | +100% | +$494K | |||
| $846K | 0.21% | 124,841 -684 | -0.5% | -$4.64K | |||
| $840K | 0.21% | 47,971 | New | +$840K | |||
| $838K | 0.21% | 37,671 | New | +$838K | |||
| $765K | 0.19% | 26,902 | New | +$765K | |||
| $661K | 0.16% | 12,800 | New | +$661K | |||
| $635K | 0.16% | 24,500 | New | +$635K | |||
| $562K | 0.14% | 26,000 | New | +$562K | |||
| $555K | 0.14% | 33,199 -50,786 | -60% | -$849K | |||
| $524K | 0.13% | 21,000 -16,035 | -43% | -$400K | |||
| $445K | 0.11% | 16,337 -44,906 | -73% | -$1.22M | |||
| $438K | 0.11% | 29,600 -4,500 | -13% | -$66.6K | |||
| $388K | 0.1% | 14,559 | New | +$388K | |||
| $349K | 0.09% | 23,043 | New | +$349K | |||
| $307K | 0.08% | 22,837 -14,674 | -39% | -$197K | |||
| $307K | 0.08% | 10,054 | New | +$307K | |||
| $302K | 0.07% | 8,380 | New | +$302K |
