FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$24M
4
CFG icon
Citizens Financial Group
CFG
+$9.99M
5
TFC icon
Truist Financial
TFC
+$8.38M

Top Sells

1
+$9.23M
2
+$7.83M
3
+$6.77M
4
TSBK icon
Timberland Bancorp
TSBK
+$5.93M
5
VABK icon
Virginia National Bankshares
VABK
+$5.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.15%
+15,100
52
$530K 0.14%
+38,000
53
$529K 0.14%
+33,870
54
$528K 0.14%
+12,100
55
$506K 0.13%
+31,284
56
$500K 0.13%
+28,299
57
$460K 0.12%
18,265
-310,766
58
$424K 0.11%
+20,510
59
$422K 0.11%
+19,829
60
$406K 0.11%
+22,408
61
$279K 0.07%
+33,190
62
$244K 0.06%
+7,500
63
$239K 0.06%
13,257
-511,710
64
$180K 0.05%
+15,047
65
$168K 0.04%
+18,435
66
$118K 0.03%
+20,000
67
$97.3K 0.03%
+11,900
68
– –
-164,146
69
– –
-119,805
70
– –
-158,333
1 2
3