FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.58% | 27,116 -100 | -0.4% | -$7.64K | |||
| $2.02M | 0.56% | 6,681 | – | – | |||
| $2.02M | 0.56% | 8,508 -100 | -1% | -$23.7K | |||
| $2M | 0.56% | 20,152 -300 | -1% | -$29.8K | |||
| $1.86M | 0.52% | 5,000 | – | – | |||
| $1.86M | 0.52% | 41,278 -278 | -0.7% | -$12.5K | |||
| $1.86M | 0.52% | 39,270 -150 | -0.4% | -$7.09K | |||
| $1.81M | 0.5% | 51,706 +566 | +1% | +$19.8K | |||
| $1.8M | 0.5% | 74,095 +300 | +0.4% | +$7.27K | |||
| $1.77M | 0.49% | 12,100 | – | – | |||
| $1.76M | 0.49% | 19,637 -100 | -0.5% | -$8.97K | |||
| $1.76M | 0.49% | 62,071 -200 | -0.3% | -$5.68K | |||
| $1.67M | 0.46% | 17,800 | – | – | |||
| $1.66M | 0.46% | 23,034 | – | – | |||
| $1.65M | 0.46% | 16,367 -300 | -2% | -$30.3K | |||
| $1.65M | 0.46% | 26,255 | – | – | |||
| $1.59M | 0.44% | 20,521 -225 | -1% | -$17.5K | |||
| $1.56M | 0.43% | 46,068 -1,592 | -3% | -$54K | |||
| $1.55M | 0.43% | 25,880 -200 | -0.8% | -$12K | |||
| $1.54M | 0.43% | 12,473 | – | – | |||
| $1.49M | 0.41% | 30,949 +400 | +1% | +$19.3K | |||
| $1.49M | 0.41% | 9,626 | – | – | |||
| $1.48M | 0.41% | 65,310 -600 | -0.9% | -$13.6K | |||
| $1.48M | 0.41% | 30,680 -237 | -0.8% | -$11.4K | |||
| $1.46M | 0.41% | 34,995 | – | – |
