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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1%
44,384
+65
27
$3.59M 0.99%
13,177
-90
28
$3.51M 0.97%
68,776
-309
29
$3.42M 0.94%
24,924
30
$3.36M 0.93%
50,207
+63
31
$3.19M 0.88%
50,151
+700
32
$3.19M 0.88%
20,500
-1,062
33
$3.15M 0.87%
28,462
34
$3.11M 0.86%
5,405
-115
35
$3.08M 0.85%
12,750
36
$3.02M 0.84%
18,450
37
$3.01M 0.83%
22,914
-50
38
$2.85M 0.79%
20,677
39
$2.79M 0.77%
18,376
40
$2.74M 0.76%
22,274
+100
41
$2.74M 0.76%
20,775
-50
42
$2.68M 0.74%
8,958
43
$2.61M 0.72%
9,168
44
$2.59M 0.72%
64,220
-100
45
$2.59M 0.71%
41,350
-100
46
$2.49M 0.69%
69,383
+1,359
47
$2.44M 0.67%
30,699
+1,200
48
$2.38M 0.66%
22,404
-1,000
49
$2.33M 0.65%
17,560
-100
50
$2.29M 0.63%
48,633
-128
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2
3 4 5