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
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.9M
3
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

1
+$14.8M
2
+$9.57M
3
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.45%
84,006
+69,447
52
$2.24M 0.44%
500,853
+154,399
53
$1.99M 0.39%
113,113
+37,566
54
$1.79M 0.35%
115,210
+27,556
55
$1.78M 0.35%
99,765
+51,794
56
$1.68M 0.33%
+21,500
57
$1.54M 0.3%
+82,857
58
$1.52M 0.3%
54,930
-30,490
59
$1.38M 0.27%
60,371
+22,700
60
$1.29M 0.25%
+84,700
61
$1.28M 0.25%
51,000
+10,500
62
$1.28M 0.25%
+28,723
63
$1.23M 0.24%
+80,127
64
$1.21M 0.24%
+198,300
65
$1.16M 0.23%
102,677
-303,838
66
$1.13M 0.22%
+91,367
67
$1.12M 0.22%
+25,100
68
$1.12M 0.22%
49,038
+23,038
69
$1.08M 0.21%
25,100
+1,100
70
$1.01M 0.2%
35,162
+18,825
71
$987K 0.19%
34,621
+7,719
72
$959K 0.19%
+52,600
73
$902K 0.18%
+31,360
74
$873K 0.17%
63,194
+40,357
75
$854K 0.17%
+34,654
1 2
3
4 5