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
$403M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.9M
3
+$6.78M
4
FISI icon
Financial Institutions
FISI
+$5.71M
5
BVFL icon
BV Financial
BVFL
+$4.22M

Top Sells

1
+$30.6M
2
+$24.3M
3
+$18.5M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.1M
5
FUNC icon
First United
FUNC
+$9.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.27%
45,600
-12,100
52
$1.1M 0.27%
58,504
+31,447
53
$1.1M 0.27%
+40,900
54
$1.08M 0.27%
+30,000
55
$1.08M 0.27%
21,000
+10,200
56
$1.06M 0.26%
40,500
-114,671
57
$1.02M 0.25%
114,871
+4,771
58
$1.02M 0.25%
+24,100
59
$988K 0.24%
24,000
+12,000
60
$846K 0.21%
124,841
-684
61
$840K 0.21%
+47,971
62
$838K 0.21%
+37,671
63
$765K 0.19%
+26,902
64
$661K 0.16%
+12,800
65
$635K 0.16%
+24,500
66
$562K 0.14%
+26,000
67
$555K 0.14%
33,199
-50,786
68
$524K 0.13%
21,000
-16,035
69
$445K 0.11%
16,337
-44,906
70
$438K 0.11%
29,600
-4,500
71
$388K 0.1%
+14,559
72
$349K 0.09%
+23,043
73
$307K 0.08%
22,837
-14,674
74
$307K 0.08%
+10,054
75
$302K 0.08%
+8,380
1 2
3
4