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
$512M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.84M
3
+$7.81M
4
FXNC icon
First National Corp
FXNC
+$6.01M
5
OPOF
Old Point Financial
OPOF
+$5.66M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$7.71M
4
SHBI icon
Shore Bancshares
SHBI
+$5.59M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.56M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.18%
15,702
-5,348
52
$884K 0.17%
+67,983
53
$870K 0.17%
+37,034
54
$706K 0.14%
59,284
-8,541
55
$596K 0.12%
10,800
-71,300
56
$555K 0.11%
27,057
+100
57
$521K 0.1%
+12,000
58
$512K 0.1%
+11,500
59
$504K 0.1%
+37,511
60
$500K 0.1%
35,000
61
$498K 0.1%
+43,686
62
$488K 0.1%
+24,972
63
$480K 0.09%
34,100
+21,013
64
$466K 0.09%
+20,367
65
$349K 0.07%
+10,476
66
$343K 0.07%
+16,553
67
$192K 0.04%
16,892
-17,483
68
$120K 0.02%
25,301
-45,459
69
– –
-44,800
70
– –
-16,600
71
– –
-1,987,097
72
– –
-13,329
73
– –
-24,650
74
– –
-214,671
75
– –
-49,042
1 2
3
4