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
$210M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.63%
16,903
+71
52
$1.32M 0.63%
25,850
-750
53
$1.3M 0.62%
10,211
-55
54
$1.24M 0.59%
31,648
-34
55
$1.19M 0.57%
14,650
-250
56
$1.17M 0.56%
17,050
57
$1.17M 0.56%
8,963
-120
58
$1.17M 0.56%
17,400
59
$1.13M 0.54%
31,817
-224
60
$1.12M 0.53%
14,104
-200
61
$1.11M 0.53%
52,350
62
$1.1M 0.52%
27,450
-300
63
$1.09M 0.52%
23,054
-300
64
$1.09M 0.52%
6,925
65
$1.08M 0.51%
12,690
-50
66
$1.07M 0.51%
33,760
-200
67
$1.06M 0.5%
16,016
-100
68
$1.05M 0.5%
44,036
+2,184
69
$1.05M 0.5%
13,500
-200
70
$1.03M 0.49%
12,750
-135
71
$1.02M 0.49%
15,650
-350
72
$1.01M 0.48%
22,300
73
$998K 0.47%
19,000
74
$978K 0.46%
15,690
75
$934K 0.44%
16,738
-200
1 2
3
4 5