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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.64%
13,040
52
$2.26M 0.64%
18,994
-1,328
53
$2.21M 0.63%
24,752
54
$2.16M 0.61%
10,394
55
$2.11M 0.6%
23,094
-6
56
$2.08M 0.59%
27,165
-125
57
$2.08M 0.59%
9,168
58
$2.03M 0.58%
11,650
-100
59
$2.02M 0.58%
21,700
60
$2.01M 0.57%
69,849
-100
61
$2.01M 0.57%
17,150
-63
62
$2M 0.57%
8,133
-10
63
$1.97M 0.56%
32,777
-50
64
$1.89M 0.54%
24,622
65
$1.89M 0.54%
18,400
66
$1.8M 0.51%
22,601
-13
67
$1.77M 0.5%
36,145
-100
68
$1.56M 0.44%
30,944
-31
69
$1.52M 0.43%
5,000
70
$1.52M 0.43%
26,575
71
$1.52M 0.43%
14,665
-15
72
$1.43M 0.41%
66,975
-25
73
$1.4M 0.4%
7,273
-80
74
$1.4M 0.4%
12,050
75
$1.38M 0.39%
47,582
1 2
3
4 5