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
$158M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.3M
3
+$2.29M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.83M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.71M

Top Sells

1
+$2.79M
2
+$2.71M
3
+$2.4M
4
HTB
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK icon
Heritage Commerce
HTBK
+$1.27M

Sector Composition

1 Financials 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.01%
1,195,542
-54,003
2
$15.6M 9.82%
587,767
+39,119
3
$13.3M 8.38%
782,800
+119,728
4
$12.1M 7.66%
2,360,503
+315,325
5
$11.2M 7.09%
1,031,450
-80,914
6
$8.62M 5.44%
1,277,471
+255,050
7
$8.21M 5.18%
477,523
-6,376
8
$8.08M 5.1%
478,061
+49,360
9
$7.84M 4.95%
1,098,092
+181,584
10
$5.62M 3.55%
476,213
+112,320
11
$5.35M 3.38%
227,830
+2,281
12
$5.02M 3.17%
342,605
-60,944
13
$4.79M 3.02%
279,600
-186,903
14
$4.21M 2.66%
444,691
-276,502
15
$3.86M 2.43%
134,207
+107,751
16
$2.75M 1.74%
+197,497
17
$2.67M 1.69%
+225,213
18
$2.45M 1.54%
157,965
-17,416
19
$2.41M 1.52%
211,270
-102,488
20
$2.3M 1.45%
84,000
+4,860
21
$2.26M 1.43%
102,375
+86,739
22
$1.93M 1.22%
101,558
-1,039
23
$1.92M 1.21%
88,659
+4,968
24
$1.19M 0.75%
33,620
+24,695
25
$1.17M 0.74%
67,179
1
2 3