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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$224K
3
+$218K
4
OGS icon
ONE Gas
OGS
+$213K
5
WLY icon
John Wiley & Sons Class A
WLY
+$203K

Top Sells

1
+$332K
2
+$222K
3
+$184K
4
PX
Praxair Inc
PX
+$126K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.04%
47,650
-141
27
$2.16M 1.02%
69,559
+3,027
28
$2.08M 0.99%
54,200
-200
29
$2.01M 0.95%
17,800
-200
30
$1.98M 0.94%
40,146
-250
31
$1.97M 0.93%
24,658
-234
32
$1.92M 0.91%
20,304
-300
33
$1.89M 0.89%
49,336
-100
34
$1.86M 0.88%
35,550
-200
35
$1.83M 0.87%
10,875
-100
36
$1.8M 0.85%
32,100
-450
37
$1.73M 0.82%
16,995
+17
38
$1.7M 0.81%
29,560
-200
39
$1.67M 0.79%
43,121
+2,522
40
$1.6M 0.76%
39,246
-200
41
$1.59M 0.75%
56,250
-700
42
$1.59M 0.75%
37,230
-349
43
$1.57M 0.74%
34,471
+10,939
44
$1.54M 0.73%
19,497
45
$1.47M 0.7%
34,850
-166
46
$1.46M 0.69%
23,732
-3,603
47
$1.46M 0.69%
28,350
-100
48
$1.4M 0.66%
37,871
-300
49
$1.33M 0.63%
15,385
-100
50
$1.32M 0.63%
30,708
-448
1
2
3 4 5