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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.98%
7,676
-15
27
$3.7M 0.96%
23,295
-346
28
$3.65M 0.95%
9,000
-1
29
$3.64M 0.94%
75,895
-1,300
30
$3.62M 0.94%
17,564
31
$3.5M 0.91%
30,716
-750
32
$3.38M 0.88%
20,722
-6
33
$3.27M 0.85%
39,786
-701
34
$3.23M 0.84%
41,401
-925
35
$3.09M 0.8%
7,903
-20
36
$3.08M 0.8%
11,350
-200
37
$2.95M 0.76%
20,709
-610
38
$2.93M 0.76%
12,075
-593
39
$2.88M 0.75%
13,924
-255
40
$2.84M 0.74%
12,360
-400
41
$2.71M 0.7%
16,499
-524
42
$2.66M 0.69%
27,566
-400
43
$2.64M 0.69%
48,366
-1,110
44
$2.62M 0.68%
67,385
-1,627
45
$2.53M 0.66%
9,345
-705
46
$2.5M 0.65%
71,800
+1,000
47
$2.35M 0.61%
47,752
-134
48
$2.31M 0.6%
18,649
49
$2.31M 0.6%
17,100
50
$2.3M 0.6%
32,014
-230
1
2
3 4 5