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
$110M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4M
3
+$3.85M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.88M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.08M

Sector Composition

1 Financials 92.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.16%
+12,472
52
$100K 0.09%
+10,247
53
$98K 0.09%
+15,000
54
$16K 0.01%
+10,500
55
– –
-14,000
56
– –
-14,052
57
– –
-69,489
58
– –
-31,252
59
– –
-15,129
60
– –
-62,455
61
– –
-38,000
62
– –
-47,500
1 2
3