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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.04%
22,952
-200
27
$2.38M 1.03%
22,479
-152
28
$2.34M 1.01%
21,150
-700
29
$2.31M 1%
66,009
-1,017
30
$2.29M 0.99%
37,572
31
$2.29M 0.99%
61,640
-125
32
$2.24M 0.97%
42,653
+9,074
33
$2.2M 0.95%
21,050
-200
34
$2.2M 0.95%
24,485
-200
35
$2.19M 0.94%
20,450
-50
36
$2.07M 0.89%
29,642
-1
37
$2.06M 0.89%
14,422
38
$2.06M 0.89%
44,448
39
$1.94M 0.83%
18,473
-100
40
$1.92M 0.83%
24,001
-200
41
$1.83M 0.79%
11,105
-119
42
$1.77M 0.76%
20,876
43
$1.75M 0.76%
21,001
-50
44
$1.72M 0.74%
8,818
-100
45
$1.71M 0.74%
59,625
-500
46
$1.66M 0.72%
23,650
-200
47
$1.63M 0.7%
38,025
-300
48
$1.61M 0.69%
10,690
-400
49
$1.58M 0.68%
97,569
-200
50
$1.57M 0.68%
11,250
-100
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