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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1%
+19,315
27
$1.75M 0.99%
+21,800
28
$1.74M 0.98%
+39,263
29
$1.74M 0.98%
+49,816
30
$1.72M 0.97%
+41,617
31
$1.68M 0.95%
+50,091
32
$1.63M 0.92%
+28,800
33
$1.6M 0.9%
+39,864
34
$1.51M 0.86%
+37,579
35
$1.5M 0.85%
+33,225
36
$1.46M 0.82%
+41,817
37
$1.45M 0.82%
+60,805
38
$1.32M 0.75%
+27,597
39
$1.31M 0.74%
+20,697
40
$1.27M 0.72%
+36,716
41
$1.25M 0.71%
+17,468
42
$1.2M 0.68%
+34,805
43
$1.17M 0.66%
+18,800
44
$1.16M 0.66%
+27,186
45
$1.16M 0.65%
+17,600
46
$1.15M 0.65%
+14,185
47
$1.14M 0.65%
+32,875
48
$1.13M 0.64%
+15,050
49
$1.1M 0.62%
+19,075
50
$1.1M 0.62%
+16,025
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