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
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.9M
3
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

1
+$14.8M
2
+$9.57M
3
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 7.86%
1,258,740
-499,108
2
$34.5M 6.77%
2,189,671
-219,507
3
$32.8M 6.44%
1,142,959
-212,691
4
$30.7M 6.02%
1,573,924
-221,642
5
$21.7M 4.27%
846,661
+299,574
6
$16.1M 3.16%
828,313
-36,452
7
$14M 2.74%
1,084,319
+311,870
8
$13.6M 2.67%
559,185
+368,747
9
$13M 2.55%
375,872
-24,751
10
$12.8M 2.52%
842,560
-26,480
11
$12.6M 2.46%
644,930
+250,729
12
$10.1M 1.99%
583,893
+139,960
13
$10.1M 1.98%
421,191
+344,642
14
$10.1M 1.97%
321,400
+262,200
15
$10M 1.97%
608,709
-73,949
16
$9.62M 1.89%
266,865
+100,302
17
$9.07M 1.78%
129,634
+59,865
18
$8.91M 1.75%
566,926
-143,936
19
$8.67M 1.7%
734,650
+529,675
20
$8.61M 1.69%
281,262
+9,898
21
$7.22M 1.42%
937,390
+73,578
22
$7.17M 1.41%
1,109,666
+863,816
23
$6.78M 1.33%
113,508
+92,091
24
$6.69M 1.31%
+292,273
25
$6.59M 1.29%
208,300
+149,900
1
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