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
$219M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$508K
4
K icon
Kellanova
K
+$218K
5
HWM icon
Howmet Aerospace
HWM
+$216K

Top Sells

1
+$876K
2
+$364K
3
+$282K
4
AEM icon
Agnico Eagle Mines
AEM
+$254K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.63%
15,483
-33
52
$1.34M 0.61%
12,100
+96
53
$1.34M 0.61%
17,300
54
$1.32M 0.6%
9,818
+57
55
$1.31M 0.6%
12,090
-400
56
$1.3M 0.59%
22,604
-50
57
$1.29M 0.59%
44,528
+492
58
$1.29M 0.59%
21,700
59
$1.28M 0.58%
18,500
60
$1.26M 0.58%
12,250
-100
61
$1.25M 0.57%
27,050
62
$1.24M 0.57%
18,688
+3,098
63
$1.22M 0.56%
15,500
-50
64
$1.21M 0.55%
20,717
+6
65
$1.21M 0.55%
15,772
66
$1.14M 0.52%
50,650
-1,100
67
$1.13M 0.52%
8,584
+109
68
$1.11M 0.51%
16,476
-74
69
$1.08M 0.49%
29,649
-300
70
$1.04M 0.47%
33,310
-50
71
$1.03M 0.47%
13,950
72
$1.03M 0.47%
6,416
-9
73
$1.02M 0.47%
20,448
-150
74
$1.02M 0.47%
30,048
-900
75
$1.02M 0.46%
25,600
-150
1 2
3
4 5