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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.66%
25,949
-100
52
$1.48M 0.64%
13,300
53
$1.48M 0.64%
45,600
-50
54
$1.48M 0.64%
10,691
-418
55
$1.47M 0.63%
15,250
-50
56
$1.44M 0.62%
32,828
57
$1.44M 0.62%
13,983
58
$1.43M 0.61%
23,700
-50
59
$1.41M 0.61%
30,404
-800
60
$1.39M 0.6%
31,315
+300
61
$1.38M 0.6%
13,176
-100
62
$1.38M 0.59%
19,699
-100
63
$1.28M 0.55%
6,141
-125
64
$1.28M 0.55%
12,155
65
$1.25M 0.54%
17,962
-201
66
$1.24M 0.53%
12,660
67
$1.24M 0.53%
12,884
-100
68
$1.21M 0.52%
12,704
69
$1.18M 0.51%
8,703
70
$1.15M 0.5%
12,776
-200
71
$1.07M 0.46%
24,700
72
$1.07M 0.46%
24,607
-100
73
$1.06M 0.46%
31,370
74
$1.06M 0.46%
28,026
75
$1.03M 0.44%
18,633
-500
1 2
3
4 5