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
$558M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.48M
3
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

1
+$14.6M
2
+$14M
3
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.48%
73,031
+56,674
52
$2.32M 0.42%
75,612
+40,450
53
$2.18M 0.39%
156,951
-106,839
54
$2.13M 0.38%
83,764
+63,972
55
$2.07M 0.37%
104,641
+21,784
56
$2.01M 0.36%
128,559
+65,365
57
$1.96M 0.35%
45,418
+16,695
58
$1.8M 0.32%
71,444
-168,864
59
$1.6M 0.29%
389,554
-111,299
60
$1.59M 0.29%
92,067
-62,175
61
$1.37M 0.25%
87,231
+7,104
62
$1.26M 0.23%
56,238
-88,903
63
$1.19M 0.21%
35,676
+22,779
64
$1.09M 0.2%
46,000
-5,000
65
$1.04M 0.19%
+87,802
66
$998K 0.18%
185,874
-497,056
67
$964K 0.17%
80,210
-22,467
68
$938K 0.17%
50,000
-114,468
69
$902K 0.16%
+52,609
70
$879K 0.16%
27,617
+7,163
71
$622K 0.11%
+12,131
72
$616K 0.11%
62,000
+900
73
$596K 0.11%
33,926
-79,187
74
$571K 0.1%
19,141
-96,959
75
$554K 0.1%
34,016
-12,584
1 2
3
4 5