FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$24M
4
CFG icon
Citizens Financial Group
CFG
+$9.99M
5
TFC icon
Truist Financial
TFC
+$8.38M

Top Sells

1
+$9.23M
2
+$7.83M
3
+$6.77M
4
TSBK icon
Timberland Bancorp
TSBK
+$5.93M
5
VABK icon
Virginia National Bankshares
VABK
+$5.69M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.1%
1,264,196
+1,176,800
2
$41.3M 10.97%
974,054
+903,757
3
$24M 6.37%
+1,746,995
4
$22.9M 6.09%
1,980,921
+458,463
5
$18.1M 4.82%
1,172,729
+74,517
6
$15.8M 4.19%
410,205
+83,252
7
$15.3M 4.07%
565,552
+2,051
8
$12.7M 3.37%
486,334
+383,223
9
$11.9M 3.16%
1,342,768
+278,326
10
$11.8M 3.14%
974,235
-15,206
11
$11.3M 3%
650,474
+2,043
12
$11.1M 2.96%
367,151
+276,100
13
$10.3M 2.74%
624,426
+12,463
14
$10.2M 2.71%
561,806
+41,918
15
$10.2M 2.71%
388,983
+268,096
16
$9.48M 2.52%
76,627
+50,875
17
$9.45M 2.51%
429,520
-26
18
$9.35M 2.48%
992,085
+93,642
19
$7.46M 1.98%
380,654
-65,747
20
$6.13M 1.63%
290,725
-103,793
21
$5.62M 1.49%
202,537
-203,928
22
$5.5M 1.46%
+271,447
23
$4.43M 1.18%
173,363
-231,697
24
$4.38M 1.17%
+330,173
25
$4.36M 1.16%
444,991
+20,454
1
2 3