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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.62%
11,915
-50
52
$2.22M 0.61%
21,670
-10
53
$2.15M 0.59%
13,000
54
$2.1M 0.58%
10,574
55
$2.08M 0.58%
10,290
56
$2.05M 0.57%
33,077
57
$2.02M 0.56%
10,394
+47
58
$1.98M 0.55%
6,965
59
$1.9M 0.52%
18,885
60
$1.86M 0.52%
22,100
61
$1.86M 0.51%
27,447
-60
62
$1.83M 0.51%
18,013
+500
63
$1.82M 0.5%
13,740
64
$1.81M 0.5%
8,143
65
$1.8M 0.5%
21,039
+1,100
66
$1.78M 0.49%
24,722
67
$1.77M 0.49%
55,025
+900
68
$1.76M 0.49%
12,350
69
$1.76M 0.49%
21,449
+11,538
70
$1.73M 0.48%
16,620
71
$1.61M 0.44%
8,043
72
$1.58M 0.44%
7,396
73
$1.54M 0.43%
21,845
74
$1.53M 0.42%
26,615
+1,134
75
$1.53M 0.42%
37,012
-200
1 2
3
4 5