FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$349K
2 +$312K
3 +$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1 +$576K
2 +$357K
3 +$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$92K 0.03%
12,750
227
$75K 0.02%
10,700
228
$68K 0.02%
14,400
229
$67K 0.02%
19,500
230
$66K 0.02%
12,000
231
$53K 0.01%
10,238
-218
232
$39K 0.01%
15,000
233
$3K ﹤0.01%
1,500
234
-16,426
235
-1,100
236
-2,482