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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.44%
+17,105
77
$756K 0.43%
+21,500
78
$749K 0.42%
+23,000
79
$743K 0.42%
+16,500
80
$739K 0.42%
+6,649
81
$728K 0.41%
+11,100
82
$695K 0.39%
+14,400
83
$695K 0.39%
+16,950
84
$682K 0.39%
+75,552
85
$673K 0.38%
+8,470
86
$664K 0.38%
+11,200
87
$645K 0.36%
+8,350
88
$641K 0.36%
+22,400
89
$633K 0.36%
+18,775
90
$616K 0.35%
+12,362
91
$613K 0.35%
+17,730
92
$611K 0.35%
+14,954
93
$592K 0.33%
+13,358
94
$590K 0.33%
+42,500
95
$578K 0.33%
+40,880
96
$570K 0.32%
+20,016
97
$568K 0.32%
+5,615
98
$554K 0.31%
+7,100
99
$540K 0.31%
+5,100
100
$531K 0.3%
+17,750
2 3
4
5 6