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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.61%
11,800
-115
52
$2.19M 0.6%
21,670
53
$2.16M 0.59%
13,000
54
$2.15M 0.59%
10,290
55
$2.11M 0.58%
10,574
56
$2.08M 0.57%
64,725
+9,700
57
$2.05M 0.56%
32,977
-100
58
$2.04M 0.56%
10,394
59
$2.03M 0.56%
6,965
60
$1.9M 0.52%
18,840
-45
61
$1.88M 0.52%
22,100
62
$1.87M 0.51%
13,740
63
$1.86M 0.51%
27,407
-40
64
$1.84M 0.5%
24,722
65
$1.82M 0.5%
8,143
66
$1.81M 0.5%
18,013
67
$1.79M 0.49%
21,039
68
$1.79M 0.49%
12,350
69
$1.77M 0.48%
21,449
70
$1.7M 0.47%
16,620
71
$1.61M 0.44%
7,396
72
$1.6M 0.44%
8,008
-35
73
$1.57M 0.43%
18,400
74
$1.57M 0.43%
21,845
75
$1.56M 0.43%
36,912
-100
1 2
3
4 5