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
$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
1
$56.1M 10.95%
1,531,975
-279,850
2
$49.8M 9.72%
3,010,135
+313,612
3
$47.1M 9.19%
2,968,891
-361,031
4
$33.8M 6.6%
1,744,665
-124,113
5
$33.2M 6.49%
1,276,653
+1,012,182
6
$28.3M 5.54%
454,526
+56,928
7
$24.1M 4.71%
1,495,429
-21,156
8
$20.6M 4.03%
896,591
+269,124
9
$17M 3.31%
476,103
+121,473
10
$15.2M 2.97%
1,110,437
-6,326
11
$13.2M 2.58%
441,298
+553
12
$10.5M 2.04%
898,014
+650,820
13
$10.2M 1.99%
592,370
+24,592
14
$9.69M 1.89%
551,013
+276,532
15
$9.47M 1.85%
928,503
-13,265
16
$9.46M 1.85%
1,654,141
-132,310
17
$9.4M 1.84%
278,788
-162,355
18
$8.98M 1.75%
344,620
+263,026
19
$8.69M 1.7%
318,254
+297,904
20
$8.38M 1.64%
910,788
+140,981
21
$7.83M 1.53%
326,393
-73,832
22
$7.74M 1.51%
158,652
-154,269
23
$6.92M 1.35%
451,237
-69,426
24
$4.41M 0.86%
+155,171
25
$4.3M 0.84%
263,742
+156,461
1
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