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
$381M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$7.04M
4
TSBK icon
Timberland Bancorp
TSBK
+$6.84M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

1
+$7.41M
2
+$6.65M
3
+$6.3M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.63M
5
FRST icon
Primis Financial Corp
FRST
+$5.01M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,297
52
– –
-30,190
53
– –
-11,100
54
– –
-50,043
55
– –
-71,880
56
– –
-356,927
57
– –
-46,038
58
– –
-8,698
59
– –
-12,046
60
– –
-25,379
61
– –
-103,419
62
– –
-101,386
63
– –
-14,706
64
– –
-25,620
65
– –
-24,200
66
– –
-95,995
1 2
3