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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.59%
16,435
-1,415
52
$2.29M 0.59%
20,137
-700
53
$2.25M 0.58%
23,373
-1,000
54
$2.25M 0.58%
21,426
-300
55
$2.2M 0.57%
12,400
-625
56
$2.18M 0.57%
39,975
-400
57
$2.18M 0.57%
+44,192
58
$2.16M 0.56%
8,678
-300
59
$2.1M 0.55%
62,321
60
$2.04M 0.53%
16,667
-100
61
$2.03M 0.53%
9,822
-300
62
$2.02M 0.52%
66,557
-1,503
63
$1.98M 0.51%
21,777
-380
64
$1.96M 0.51%
6,793
-420
65
$1.95M 0.5%
23,079
66
$1.94M 0.5%
26,265
-600
67
$1.87M 0.49%
21,097
-603
68
$1.86M 0.48%
17,800
-300
69
$1.81M 0.47%
5,000
70
$1.68M 0.44%
12,795
-200
71
$1.68M 0.44%
30,942
-2
72
$1.66M 0.43%
18,679
-400
73
$1.64M 0.42%
30,599
-400
74
$1.62M 0.42%
24,200
75
$1.56M 0.4%
11,475
-500
1 2
3
4 5