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

Top Buys

1
+$25.3M
2
+$8.9M
3
+$6.78M
4
FISI icon
Financial Institutions
FISI
+$5.71M
5
BVFL icon
BV Financial
BVFL
+$4.22M

Top Sells

1
+$30.6M
2
+$24.3M
3
+$18.5M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.1M
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
– –
-37,034
77
– –
-123,178
78
– –
-158,652
79
– –
-30,239
80
– –
-16,892
81
– –
-278,788
82
– –
-88,300
83
– –
-67,983
84
– –
-43,686
85
– –
-59,284
86
– –
-10,476
87
– –
-19,397
88
– –
-24,972
89
– –
-50,132
90
– –
-11,500
91
– –
-99,814
92
– –
-38,909
1 2 3
4