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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.99%
15,716
27
$3.48M 0.96%
8,951
-49
28
$3.44M 0.95%
30,391
-325
29
$3.33M 0.92%
11,230
-120
30
$3.24M 0.89%
19,925
-300
31
$3.21M 0.88%
17,564
32
$3.11M 0.86%
70,500
-1,300
33
$3.08M 0.85%
40,356
-1,045
34
$3.08M 0.85%
16,475
-24
35
$2.96M 0.81%
38,775
-1,011
36
$2.88M 0.79%
20,638
-84
37
$2.87M 0.79%
7,903
38
$2.8M 0.77%
28,275
+13,763
39
$2.68M 0.74%
20,459
-250
40
$2.6M 0.72%
23,357
-16
41
$2.59M 0.71%
13,824
-100
42
$2.59M 0.71%
12,180
-180
43
$2.54M 0.7%
66,948
-437
44
$2.49M 0.69%
73,795
-2,100
45
$2.42M 0.67%
11,775
-300
46
$2.34M 0.65%
10,372
+550
47
$2.31M 0.64%
9,345
48
$2.24M 0.62%
41,556
-2,636
49
$2.23M 0.61%
18,399
-250
50
$2.21M 0.61%
16,345
-90
1
2
3 4 5