FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,100
| Closed | -$299K |
|
|
ORAN
227
DELISTED
Orange
ORAN
| – | – |
-10,000
| Closed | -$98K |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,500
| Closed | -$58K |
|