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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.65%
35,950
-75
52
$1.6M 0.64%
31,528
53
$1.59M 0.64%
15,050
54
$1.58M 0.63%
5,991
+50
55
$1.57M 0.63%
10,866
56
$1.56M 0.62%
29,690
57
$1.53M 0.61%
27,404
-137
58
$1.48M 0.59%
11,950
59
$1.43M 0.57%
18,096
-4,937
60
$1.42M 0.57%
23,100
61
$1.41M 0.56%
12,484
62
$1.4M 0.56%
13,000
63
$1.38M 0.55%
62,900
+4,450
64
$1.36M 0.54%
20,076
-50
65
$1.31M 0.53%
12,426
66
$1.29M 0.52%
13,850
-100
67
$1.29M 0.52%
7,600
68
$1.25M 0.5%
18,187
-262
69
$1.24M 0.5%
24,200
70
$1.23M 0.49%
12,204
71
$1.18M 0.47%
13,158
-125
72
$1.18M 0.47%
30,718
+3,192
73
$1.17M 0.47%
20,935
+112
74
$1.14M 0.46%
8,353
75
$1.12M 0.45%
22,582
-100
1 2
3
4 5