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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.44%
21,900
-75
77
$992K 0.43%
7,465
78
$983K 0.42%
7,500
-200
79
$982K 0.42%
13,900
-100
80
$980K 0.42%
10,200
-100
81
$975K 0.42%
15,300
-200
82
$967K 0.42%
12,299
83
$953K 0.41%
23,786
-100
84
$951K 0.41%
7,800
-200
85
$945K 0.41%
14,103
86
$937K 0.4%
7,378
87
$929K 0.4%
20,600
-200
88
$928K 0.4%
5,500
89
$928K 0.4%
6,990
90
$894K 0.39%
18,000
-400
91
$824K 0.36%
16,384
92
$784K 0.34%
10,502
93
$784K 0.34%
11,500
-500
94
$760K 0.33%
14,100
95
$755K 0.33%
11,609
-82
96
$750K 0.32%
21,026
-71
97
$743K 0.32%
29,600
98
$718K 0.31%
26,125
99
$703K 0.3%
8,890
-433
100
$697K 0.3%
9,525
-2,267
2 3
4
5 6