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

Top Buys

1
+$28.2M
2
+$8.88M
3
+$7.56M
4
FISI icon
Financial Institutions
FISI
+$6.18M
5
BVFL icon
BV Financial
BVFL
+$4.35M

Top Sells

1
+$34M
2
+$26.5M
3
+$20.9M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.4M
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
76
– –
-16,892
77
– –
-11,500
78
– –
-99,814
79
– –
-37,034
80
– –
-123,178
81
– –
-158,652
82
– –
-30,239
83
– –
-278,788
84
– –
-20,367
85
– –
-24,972
86
– –
-50,132
87
– –
-43,686
88
– –
-59,284
89
– –
-10,476
90
– –
-38,909
91
– –
-88,300
92
– –
-67,983
1 2 3
4