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
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.1%
25,570
-100
27
$2.2M 1.04%
20,226
-100
28
$2.16M 1.02%
44,330
-1,200
29
$2.15M 1.01%
66,115
-825
30
$2.1M 0.99%
12,070
-239
31
$2.1M 0.99%
30,451
+111
32
$2.03M 0.95%
19,073
33
$2M 0.94%
23,393
-307
34
$1.97M 0.93%
21,800
-200
35
$1.96M 0.92%
40,331
-300
36
$1.92M 0.9%
25,576
-75
37
$1.89M 0.89%
62,550
-2,200
38
$1.81M 0.85%
71,181
-568
39
$1.76M 0.83%
31,765
-100
40
$1.74M 0.82%
21,726
-200
41
$1.69M 0.79%
25,050
42
$1.67M 0.78%
32,476
-100
43
$1.6M 0.75%
44,528
44
$1.59M 0.75%
21,391
-200
45
$1.58M 0.74%
40,625
-400
46
$1.49M 0.7%
33,128
47
$1.48M 0.7%
11,578
48
$1.46M 0.68%
29,741
-224
49
$1.45M 0.68%
17,900
-100
50
$1.45M 0.68%
11,750
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