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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.93%
48,915
-300
27
$3.23M 0.92%
43,594
-275
28
$3.13M 0.89%
21,640
29
$3.02M 0.86%
21,912
-167
30
$3M 0.85%
20,775
31
$2.9M 0.82%
5,380
32
$2.87M 0.82%
17,200
33
$2.85M 0.81%
12,650
34
$2.77M 0.79%
8,928
35
$2.72M 0.77%
18,400
36
$2.72M 0.77%
6,965
37
$2.66M 0.76%
28,166
-88
38
$2.65M 0.75%
49,751
-200
39
$2.62M 0.75%
21,104
40
$2.57M 0.73%
13,097
41
$2.57M 0.73%
10,532
42
$2.52M 0.72%
12,960
43
$2.46M 0.7%
21,278
-50
44
$2.43M 0.69%
20,878
-13
45
$2.43M 0.69%
63,571
46
$2.43M 0.69%
7,826
-107
47
$2.4M 0.68%
40,650
-100
48
$2.39M 0.68%
68,223
-103
49
$2.38M 0.68%
14,362
-270
50
$2.32M 0.66%
10,265
-25
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2
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