FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$246K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

1
+$256K
2
+$139K
3
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

1 Industrials 19.36%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.63%
10,347
52
$1.46M 0.62%
51,686
+110
53
$1.45M 0.61%
11,093
-12
54
$1.42M 0.6%
18,725
+100
55
$1.42M 0.6%
22,700
-300
56
$1.38M 0.58%
7,525
57
$1.38M 0.58%
23,450
58
$1.32M 0.56%
21,875
+925
59
$1.21M 0.51%
12,750
+900
60
$1.2M 0.5%
12,026
61
$1.2M 0.5%
29,112
62
$1.14M 0.48%
13,200
63
$1.1M 0.46%
13,900
+392
64
$1.1M 0.46%
20,489
65
$1.08M 0.45%
18,350
-200
66
$1.07M 0.45%
23,600
67
$1.06M 0.45%
8,353
68
$1.04M 0.44%
19,800
69
$1.03M 0.44%
19,464
+126
70
$1.03M 0.44%
17,565
-200
71
$1.02M 0.43%
9,043
+450
72
$1.01M 0.43%
18,410
73
$1M 0.42%
12,385
-10
74
$981K 0.41%
19,843
75
$980K 0.41%
85,375
1 2
3
4 5