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

Top Buys

1
+$26.3M
2
+$8.13M
3
+$7.59M
4
OPOF
Old Point Financial
OPOF
+$6.85M
5
FXNC icon
First National Corp
FXNC
+$6.19M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$7.53M
4
SHBI icon
Shore Bancshares
SHBI
+$5.72M
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
– –
-219,400
77
– –
-10,100
78
– –
-100,100
79
– –
-116,006
80
– –
-11,110
81
– –
-33,897
82
– –
-16,600
83
– –
-325,035
84
– –
-32,900
1 2 3
4