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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.64%
7,843
-155
52
$2.15M 0.63%
24,802
-33
53
$2.14M 0.63%
21,700
-400
54
$2.13M 0.62%
13,000
55
$2.11M 0.62%
15,760
-3,040
56
$2.09M 0.61%
32,827
-100
57
$2.05M 0.6%
10,290
58
$2.03M 0.59%
6,965
59
$2.02M 0.59%
20,775
60
$1.95M 0.57%
8,143
61
$1.95M 0.57%
36,412
-500
62
$1.88M 0.55%
13,040
-200
63
$1.79M 0.53%
70,049
-341
64
$1.76M 0.52%
10,904
-8,698
65
$1.74M 0.51%
14,752
-155
66
$1.74M 0.51%
11,750
-50
67
$1.69M 0.5%
48,132
-401
68
$1.63M 0.48%
23,100
-300
69
$1.62M 0.48%
7,353
-30
70
$1.6M 0.47%
59,125
71
$1.59M 0.47%
24,722
72
$1.56M 0.46%
26,575
-40
73
$1.49M 0.44%
29,023
-382
74
$1.47M 0.43%
18,400
75
$1.47M 0.43%
31,099
+200
1 2
3
4 5