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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.98%
46,900
-75
27
$2.21M 0.97%
73,487
+3,928
28
$2.11M 0.93%
25,108
+500
29
$2.06M 0.91%
50,336
+1,200
30
$2M 0.88%
48,225
+850
31
$1.94M 0.85%
34,110
-400
32
$1.89M 0.83%
74,912
+23,644
33
$1.81M 0.8%
35,875
+725
34
$1.8M 0.79%
43,368
+350
35
$1.78M 0.78%
18,200
+600
36
$1.77M 0.78%
10,875
+300
37
$1.77M 0.78%
19,847
+500
38
$1.76M 0.77%
41,218
+2,172
39
$1.73M 0.76%
16,967
+500
40
$1.68M 0.74%
35,172
+589
41
$1.66M 0.73%
29,510
-50
42
$1.57M 0.69%
33,962
+1,200
43
$1.57M 0.69%
37,696
44
$1.54M 0.68%
46,060
+16,200
45
$1.51M 0.67%
23,104
46
$1.51M 0.66%
28,200
+500
47
$1.45M 0.64%
15,966
+6,450
48
$1.43M 0.63%
56,814
+864
49
$1.43M 0.63%
25,464
+705
50
$1.43M 0.63%
30,900
+800
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