FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 4.94% | 18,022 -390 | -2% | -$385K | |||
| $12.8M | 3.56% | 27,522 -70 | -0.3% | -$32.6K | |||
| $11.5M | 3.19% | 20,976 -100 | -0.5% | -$54.8K | |||
| $10.2M | 2.82% | 85,538 -209 | -0.2% | -$24.9K | |||
| $8.96M | 2.49% | 162,650 -1,475 | -0.9% | -$81.3K | |||
| $8.39M | 2.33% | 38,995 -495 | -1% | -$107K | |||
| $7.97M | 2.21% | 26,086 -168 | -0.6% | -$51.3K | |||
| $7.61M | 2.11% | 20,285 -50 | -0.3% | -$18.8K | |||
| $7.56M | 2.1% | 77,094 -705 | -0.9% | -$69.2K | |||
| $7.52M | 2.09% | 44,966 -400 | -0.9% | -$66.9K | |||
| $7.36M | 2.04% | 33,156 -1,025 | -3% | -$228K | |||
| $6.17M | 1.71% | 20,906 -81 | -0.4% | -$23.9K | |||
| $6.1M | 1.69% | 13,000 | – | – | |||
| $5.46M | 1.52% | 31,924 -68 | -0.2% | -$11.6K | |||
| $4.86M | 1.35% | 41,551 -250 | -0.6% | -$29.2K | |||
| $4.79M | 1.33% | 11,032 -275 | -2% | -$119K | |||
| $4.78M | 1.33% | 5,057 -123 | -2% | -$116K | |||
| $4.77M | 1.32% | 21,175 | – | – | |||
| $4.37M | 1.21% | 16,092 -150 | -0.9% | -$40.8K | |||
| $4.3M | 1.19% | 39,210 -323 | -0.8% | -$35.4K | |||
| $4.24M | 1.18% | 28,295 -103 | -0.4% | -$15.4K | |||
| $4.18M | 1.16% | 25,192 -70 | -0.3% | -$11.6K | |||
| $4.02M | 1.12% | 30,286 -105 | -0.4% | -$13.9K | |||
| $3.84M | 1.07% | 6,320 -100 | -2% | -$60.8K | |||
| $3.69M | 1.02% | 15,616 -100 | -0.6% | -$23.6K |
