FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.56%
11,965
-90
52
$2.06M 0.56%
10,368
-318
53
$2.05M 0.56%
15,435
-600
54
$1.89M 0.51%
28,425
-3,564
55
$1.81M 0.49%
6,426
-195
56
$1.81M 0.49%
4,900
-100
57
$1.77M 0.48%
71,012
-2,417
58
$1.73M 0.47%
60,821
-1,000
59
$1.7M 0.46%
25,087
-868
60
$1.67M 0.45%
20,400
-300
61
$1.67M 0.45%
22,234
-800
62
$1.66M 0.45%
38,520
-725
63
$1.66M 0.45%
17,400
-400
64
$1.6M 0.43%
37,522
-2,535
65
$1.58M 0.43%
11,623
-550
66
$1.57M 0.42%
9,181
-400
67
$1.54M 0.42%
18,337
-900
68
$1.52M 0.41%
29,155
-880
69
$1.44M 0.39%
19,702
-450
70
$1.42M 0.38%
17,258
-867
71
$1.39M 0.38%
40,000
72
$1.38M 0.37%
14,456
73
$1.36M 0.37%
7,800
-200
74
$1.35M 0.37%
17,376
-868
75
$1.32M 0.36%
38,562
+3,848
1 2
3
4 5