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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.63%
15,000
-500
52
$1.34M 0.62%
19,004
+316
53
$1.32M 0.62%
9,018
-800
54
$1.29M 0.6%
11,490
-600
55
$1.28M 0.6%
20,700
-1,000
56
$1.28M 0.6%
11,750
-500
57
$1.27M 0.59%
18,000
-500
58
$1.25M 0.58%
14,483
-1,000
59
$1.25M 0.58%
14,772
-1,000
60
$1.22M 0.57%
26,550
-500
61
$1.2M 0.56%
49,550
-1,100
62
$1.18M 0.55%
15,103
-1,500
63
$1.16M 0.54%
25,600
64
$1.14M 0.53%
20,604
-2,000
65
$1.13M 0.53%
8,284
-300
66
$1.12M 0.52%
13,716
-184
67
$1.11M 0.52%
15,976
-500
68
$1.08M 0.51%
16,300
-1,000
69
$1.08M 0.51%
13,204
70
$1.08M 0.5%
19,833
-884
71
$1.07M 0.5%
6,416
72
$1.06M 0.49%
13,376
-574
73
$1.04M 0.49%
33,004
-1,896
74
$1.03M 0.48%
28,599
-1,050
75
$1.02M 0.47%
12,860
1 2
3
4 5