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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.01%
44,359
-25
27
$3.67M 1.01%
13,152
-25
28
$3.52M 0.97%
68,676
-100
29
$3.51M 0.96%
24,925
+1
30
$3.34M 0.92%
49,610
-597
31
$3.22M 0.88%
50,151
32
$3.13M 0.86%
12,750
33
$3.12M 0.86%
28,437
-25
34
$3.12M 0.85%
5,405
35
$3.1M 0.85%
18,450
36
$3.05M 0.84%
19,550
-950
37
$3M 0.82%
22,889
-25
38
$2.86M 0.78%
18,376
39
$2.85M 0.78%
20,642
-35
40
$2.82M 0.77%
20,775
41
$2.76M 0.76%
8,958
42
$2.76M 0.76%
22,264
-10
43
$2.65M 0.73%
9,168
44
$2.6M 0.71%
64,220
45
$2.59M 0.71%
41,275
-75
46
$2.57M 0.7%
70,390
+1,007
47
$2.45M 0.67%
30,699
48
$2.37M 0.65%
21,904
-500
49
$2.31M 0.63%
17,510
-50
50
$2.3M 0.63%
48,633
1
2
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