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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.39%
17,848
+600
77
$892K 0.39%
7,125
78
$885K 0.39%
27,692
+876
79
$866K 0.38%
11,595
80
$851K 0.37%
14,550
+500
81
$842K 0.37%
+17,050
82
$833K 0.37%
24,000
+1,000
83
$829K 0.37%
12,166
+526
84
$823K 0.36%
18,050
+600
85
$822K 0.36%
+15,250
86
$818K 0.36%
10,800
87
$803K 0.35%
4,426
-418
88
$801K 0.35%
15,154
+500
89
$793K 0.35%
12,225
+495
90
$766K 0.34%
6,244
+94
91
$762K 0.34%
13,483
+100
92
$757K 0.33%
15,300
93
$756K 0.33%
15,850
94
$747K 0.33%
8,420
+270
95
$731K 0.32%
10,201
+255
96
$722K 0.32%
20,734
+949
97
$718K 0.32%
21,354
+5,833
98
$711K 0.31%
20,750
99
$694K 0.31%
10,802
+1,252
100
$694K 0.31%
10,400
2 3
4
5 6