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
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.67%
13,308
-301
52
$1.41M 0.66%
26,450
-100
53
$1.41M 0.66%
14,483
54
$1.4M 0.66%
14,622
-150
55
$1.4M 0.66%
11,490
56
$1.38M 0.65%
9,018
57
$1.33M 0.63%
14,000
-1,000
58
$1.29M 0.61%
15,876
-100
59
$1.27M 0.6%
19,004
60
$1.22M 0.57%
20,600
-100
61
$1.2M 0.56%
8,224
-60
62
$1.18M 0.55%
25,500
-100
63
$1.11M 0.52%
13,376
64
$1.1M 0.52%
19,833
65
$1.08M 0.51%
49,350
-200
66
$1.08M 0.51%
12,860
67
$1.07M 0.5%
27,549
-1,050
68
$1.05M 0.5%
20,204
-400
69
$1.04M 0.49%
13,384
-332
70
$1.04M 0.49%
101,629
-1,400
71
$1.03M 0.48%
32,604
-400
72
$1.03M 0.48%
6,416
73
$1.02M 0.48%
13,204
74
$1.01M 0.48%
9,413
75
$1.01M 0.47%
24,400
-700
1 2
3
4 5