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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
+39,735
52
$1.05M 0.6%
+30,675
53
$1.05M 0.59%
+25,664
54
$1.04M 0.59%
+17,209
55
$1.02M 0.58%
+28,249
56
$989K 0.56%
+15,500
57
$986K 0.56%
+22,077
58
$980K 0.55%
+5,367
59
$975K 0.55%
+15,450
60
$959K 0.54%
+12,686
61
$958K 0.54%
+13,200
62
$955K 0.54%
+12,409
63
$934K 0.53%
+24,393
64
$927K 0.52%
+29,200
65
$899K 0.51%
+17,864
66
$869K 0.49%
+14,480
67
$863K 0.49%
+10,463
68
$852K 0.48%
+15,000
69
$851K 0.48%
+25,300
70
$839K 0.47%
+12,439
71
$834K 0.47%
+14,271
72
$828K 0.47%
+10,700
73
$827K 0.47%
+24,006
74
$821K 0.46%
+15,776
75
$797K 0.45%
+7,209
1 2
3
4 5