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
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.06K
2
+$4.37K
3
+$3.34K
4
MRK icon
Merck
MRK
+$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.8K

Top Sells

1
+$641K
2
+$599K
3
+$409K
4
NEM icon
Newmont
NEM
+$368K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.03%
19,197
-450
27
$2.14M 1.01%
55,575
-550
28
$2.06M 0.97%
23,465
-900
29
$2.06M 0.97%
41,930
-400
30
$2.04M 0.96%
53,600
-1,000
31
$1.98M 0.93%
70,439
-2,968
32
$1.94M 0.91%
34,865
-800
33
$1.93M 0.91%
21,800
-1,010
34
$1.93M 0.91%
47,610
-4,000
35
$1.88M 0.89%
27,930
36
$1.88M 0.88%
45,625
-1,500
37
$1.86M 0.88%
37,262
-100
38
$1.86M 0.88%
29,750
-750
39
$1.81M 0.85%
67,318
-3,799
40
$1.75M 0.82%
27,576
-1,007
41
$1.73M 0.81%
9,900
-750
42
$1.68M 0.79%
33,612
-953
43
$1.57M 0.74%
29,248
44
$1.53M 0.72%
24,704
-673
45
$1.52M 0.71%
15,941
-1,200
46
$1.47M 0.69%
33,270
-1,000
47
$1.46M 0.69%
34,050
-1,500
48
$1.46M 0.68%
21,877
-900
49
$1.45M 0.68%
24,550
-1,400
50
$1.44M 0.68%
36,670
-1,300
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