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
$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
76
– –
-10,100
77
– –
-100,100
78
– –
-116,006
79
– –
-11,110
80
– –
-12,771
81
– –
-33,897
82
– –
-325,035
83
– –
-16,600
84
– –
-32,900
1 2 3
4