FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |