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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.17%
21,952
-75
27
$2.82M 1.13%
54,665
-4,150
28
$2.69M 1.08%
41,225
-50
29
$2.69M 1.08%
21,948
-25
30
$2.66M 1.06%
19,575
-50
31
$2.56M 1.02%
13,972
-50
32
$2.44M 0.98%
20,050
33
$2.26M 0.91%
25,218
-56
34
$2.26M 0.91%
31,065
-325
35
$2.25M 0.9%
23,714
+188
36
$2.17M 0.87%
43,976
-84
37
$2.15M 0.86%
+43,567
38
$2.05M 0.82%
62,492
-56
39
$2M 0.8%
10,030
-25
40
$1.95M 0.78%
13,126
41
$1.94M 0.78%
23,400
42
$1.84M 0.74%
11,805
43
$1.82M 0.73%
11,013
-37
44
$1.77M 0.71%
48,681
+500
45
$1.74M 0.7%
29,404
-400
46
$1.74M 0.7%
71,026
47
$1.72M 0.69%
9,847
48
$1.72M 0.69%
8,248
-100
49
$1.66M 0.66%
19,363
-87
50
$1.63M 0.65%
19,621
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2
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