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
$119M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.74M
3
+$3.38M
4
SLCT
Select Bancorp, Inc.
SLCT
+$3.02M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.77M

Top Sells

1
+$2.76M
2
+$2.45M
3
+$2.35M
4
OPOF
Old Point Financial
OPOF
+$2.19M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$2.04M

Sector Composition

1 Financials 88.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-14,446
53
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-46,800
54
– –
-32,286
55
– –
-203,478
56
– –
-91,811
57
– –
-16,366
58
– –
-10,247
59
– –
-98,370
60
– –
-63,103
61
– –
-10,000
62
– –
-15,000
63
– –
-30,000
64
– –
-33,625
65
– –
-22,056
66
– –
-13,064
67
– –
-22,322
68
– –
-38,000
69
– –
-24,032
70
– –
-25,000
71
– –
-33,171
1 2
3