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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.63%
12,800
52
$1.42M 0.62%
30,820
+671
53
$1.36M 0.6%
34,650
+200
54
$1.36M 0.6%
17,778
+1,100
55
$1.35M 0.59%
15,385
56
$1.31M 0.58%
33,207
+111
57
$1.25M 0.55%
16,772
+400
58
$1.22M 0.54%
29,248
-152
59
$1.2M 0.53%
23,060
+40
60
$1.19M 0.52%
14,485
+850
61
$1.18M 0.52%
17,291
+500
62
$1.17M 0.51%
22,802
+1,575
63
$1.16M 0.51%
13,105
+524
64
$1.13M 0.5%
26,550
-10,540
65
$1.11M 0.49%
11,223
+1,160
66
$1.09M 0.48%
47,501
+16,692
67
$1.06M 0.47%
11,616
+600
68
$1.04M 0.46%
30,400
+1,000
69
$1.03M 0.46%
8,775
+955
70
$1M 0.44%
14,551
71
$957K 0.42%
11,433
-100
72
$936K 0.41%
14,098
73
$935K 0.41%
58,000
+10,000
74
$912K 0.4%
+26,800
75
$894K 0.39%
22,795
+611
1 2
3
4 5