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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.15%
35,004
-643
27
$3.02M 1.15%
21,738
-217
28
$3.02M 1.14%
21,962
+110
29
$2.88M 1.09%
13,972
30
$2.71M 1.03%
43,867
+3,092
31
$2.7M 1.02%
30,551
-364
32
$2.59M 0.98%
47,384
+2,400
33
$2.55M 0.97%
24,875
-324
34
$2.48M 0.94%
66,095
+3,484
35
$2.18M 0.83%
50,755
+1,374
36
$2.18M 0.82%
22,714
-962
37
$2.12M 0.8%
19,475
-200
38
$2.12M 0.8%
19,325
-50
39
$1.99M 0.75%
13,026
-100
40
$1.93M 0.73%
9,965
41
$1.93M 0.73%
28,704
-700
42
$1.9M 0.72%
10,950
43
$1.88M 0.71%
14,850
-100
44
$1.85M 0.7%
19,544
-100
45
$1.84M 0.7%
11,575
-155
46
$1.83M 0.7%
20,489
+2,393
47
$1.77M 0.67%
8,088
-160
48
$1.76M 0.67%
31,886
+458
49
$1.76M 0.67%
23,200
-100
50
$1.76M 0.67%
5,991
1
2
3 4 5