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 | |
|---|---|---|---|---|---|---|---|
| $3.61M | 1% | 17,549 -15 | -0.1% | -$3.08K | |||
| $3.55M | 0.99% | 7,556 | – | – | |||
| $3.4M | 0.94% | 22,700 -150 | -0.7% | -$22.5K | |||
| $3.36M | 0.93% | 16,150 -325 | -2% | -$67.5K | |||
| $3.28M | 0.91% | 8,941 -10 | -0.1% | -$3.66K | |||
| $3.19M | 0.89% | 38,775 | – | – | |||
| $3.02M | 0.84% | 11,230 | – | – | |||
| $3.01M | 0.84% | 40,086 -270 | -0.7% | -$20.3K | |||
| $3.01M | 0.83% | 20,638 | – | – | |||
| $2.96M | 0.82% | 28,139 -136 | -0.5% | -$14.3K | |||
| $2.88M | 0.8% | 19,825 -100 | -0.5% | -$14.5K | |||
| $2.86M | 0.79% | 20,109 -350 | -2% | -$49.8K | |||
| $2.8M | 0.78% | 70,500 | – | – | |||
| $2.66M | 0.74% | 11,725 -50 | -0.4% | -$11.3K | |||
| $2.6M | 0.72% | 7,898 -5 | -0.1% | -$1.65K | |||
| $2.46M | 0.68% | 13,669 -155 | -1% | -$27.9K | |||
| $2.46M | 0.68% | 16,160 -185 | -1% | -$28.1K | |||
| $2.43M | 0.67% | 12,055 -125 | -1% | -$25.2K | |||
| $2.36M | 0.66% | 18,399 | – | – | |||
| $2.34M | 0.65% | 66,548 -400 | -0.6% | -$14K | |||
| $2.29M | 0.64% | 31,989 | – | – | |||
| $2.27M | 0.63% | 22,967 -390 | -2% | -$38.5K | |||
| $2.21M | 0.61% | 16,750 -350 | -2% | -$46.2K | |||
| $2.18M | 0.6% | 9,345 | – | – | |||
| $2.13M | 0.59% | 10,072 -300 | -3% | -$63.5K |
