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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.99%
5,270
-5
27
$3.86M 0.99%
6,940
28
$3.71M 0.95%
23,695
29
$3.69M 0.95%
32,437
-260
30
$3.5M 0.9%
43,128
31
$3.43M 0.88%
8,953
+36
32
$3.35M 0.86%
10,522
-10
33
$3.25M 0.83%
7,748
-6
34
$3.22M 0.83%
18,744
-2,060
35
$3.18M 0.82%
41,387
-50
36
$2.98M 0.76%
24,348
-388
37
$2.94M 0.76%
8,033
38
$2.92M 0.75%
17,125
-25
39
$2.89M 0.74%
18,000
-400
40
$2.88M 0.74%
49,776
+25
41
$2.88M 0.74%
+28,066
42
$2.87M 0.74%
17,150
43
$2.85M 0.73%
62,321
44
$2.84M 0.73%
12,650
45
$2.81M 0.72%
21,719
-58
46
$2.75M 0.71%
69,512
-87
47
$2.74M 0.7%
20,790
-388
48
$2.63M 0.67%
11,550
49
$2.56M 0.66%
10,050
-50
50
$2.54M 0.65%
12,860
1
2
3 4 5