FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
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55
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58
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59
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60
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61
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62
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-38,000
63
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64
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-50,000
65
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66
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67
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68
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69
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70
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-33,625
71
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-22,056
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