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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.14%
22,027
-500
27
$2.6M 1.09%
24,110
-300
28
$2.55M 1.07%
19,625
-900
29
$2.54M 1.06%
41,275
-1,078
30
$2.53M 1.06%
31,390
-3,090
31
$2.48M 1.04%
21,973
+133
32
$2.44M 1.02%
20,050
-1,100
33
$2.32M 0.97%
14,022
-200
34
$2.2M 0.92%
25,274
-250
35
$2.15M 0.9%
23,526
-825
36
$2.12M 0.89%
62,548
-824
37
$2.09M 0.88%
44,060
-384
38
$2.03M 0.85%
71,026
-2,250
39
$1.89M 0.79%
10,866
+90
40
$1.88M 0.79%
10,055
-300
41
$1.85M 0.77%
48,181
-590
42
$1.77M 0.74%
11,050
-200
43
$1.73M 0.73%
23,033
-200
44
$1.68M 0.7%
13,126
45
$1.68M 0.7%
23,400
+1,000
46
$1.65M 0.69%
19,450
-1,200
47
$1.6M 0.67%
8,348
-270
48
$1.58M 0.66%
19,621
+92
49
$1.56M 0.66%
9,847
-100
50
$1.56M 0.65%
36,025
-1,400
1
2
3 4 5