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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.66%
5,625
+9
52
$2.16M 0.64%
7,025
53
$2.07M 0.62%
69,326
-100
54
$2.06M 0.61%
10,574
55
$2.01M 0.6%
10,365
-50
56
$1.98M 0.59%
21,790
-10
57
$1.98M 0.59%
12,000
+100
58
$1.97M 0.59%
22,100
59
$1.89M 0.57%
23,500
60
$1.87M 0.56%
12,350
61
$1.87M 0.56%
29,499
62
$1.81M 0.54%
33,452
-200
63
$1.8M 0.54%
8,253
64
$1.68M 0.5%
27,607
+300
65
$1.59M 0.48%
9,586
-12
66
$1.58M 0.47%
19,390
+5,044
67
$1.51M 0.45%
13,050
68
$1.5M 0.45%
64,520
-500
69
$1.5M 0.45%
24,722
70
$1.49M 0.45%
18,500
71
$1.49M 0.44%
19,199
+200
72
$1.43M 0.43%
5,033
73
$1.37M 0.41%
17,528
-1,000
74
$1.35M 0.4%
6,580
75
$1.34M 0.4%
5,150
1 2
3
4 5