FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
(-2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
NFX
Newfield Exploration
NFX
|
$254K |
| 3 |
Kinder Morgan
KMI
|
$238K |
| 4 |
El Pollo Loco
LOCO
|
$221K |
| 5 |
Sally Beauty Holdings
SBH
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
GE Aerospace
GE
|
$741K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$637K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$615K |
| 5 |
Weyerhaeuser
WY
|
$582K |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.58% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$15.6B
| – | – |
-8,450
| Closed | -$329K |
|
|
227
GE Aerospace
GE
$292B
| – | – |
-29,348
| Closed | -$741K |
|
228
Harmony Gold Mining
HMY
$8.27B
| – | – |
-11,000
| Closed | -$20K |
|
229
Kimco Realty
KIM
$15.2B
| – | – |
-5,665
| Closed | -$239K |
|
|
230
Weyerhaeuser
WY
$18.7B
| – | – |
-16,244
| Closed | -$582K |
|
|
SEAC
231
DELISTED
Seachange International Inc
SEAC
| – | – |
-11,900
| Closed | -$75K |
|
|
PLKI
232
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-3,600
| Closed | -$202K |
|
|
PTRY
233
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-16,600
| Closed | -$615K |
|
|
AGN
234
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,000
| Closed | -$637K |
|