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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.65%
13,025
-15
52
$2.47M 0.63%
47,936
-279
53
$2.33M 0.6%
40,375
54
$2.31M 0.59%
9,078
-10
55
$2.29M 0.59%
46,256
-624
56
$2.29M 0.59%
11,155
-600
57
$2.14M 0.55%
13,095
58
$2.08M 0.53%
10,122
59
$2.07M 0.53%
12,025
60
$2.06M 0.53%
21,654
-2,000
61
$2.03M 0.52%
21,700
62
$2.03M 0.52%
18,894
-100
63
$2.02M 0.52%
23,094
64
$1.98M 0.51%
36,145
65
$1.97M 0.5%
32,144
-58
66
$1.97M 0.5%
18,400
67
$1.95M 0.5%
68,060
-33
68
$1.88M 0.48%
26,915
-50
69
$1.87M 0.48%
21,776
-425
70
$1.87M 0.48%
7,213
71
$1.85M 0.48%
14,565
72
$1.8M 0.46%
22,457
73
$1.79M 0.46%
5,000
74
$1.77M 0.45%
11,497
-1,600
75
$1.66M 0.43%
58,575
-100
1 2
3
4 5