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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.44%
13,000
77
$1.07M 0.43%
5,200
78
$1.04M 0.42%
68,090
+1,000
79
$1.03M 0.41%
16,862
80
$1.02M 0.41%
59,350
+1,000
81
$1.01M 0.41%
6,882
-120
82
$996K 0.4%
6,890
83
$975K 0.39%
12,620
84
$957K 0.38%
11,690
85
$945K 0.38%
21,050
86
$943K 0.38%
16,518
+600
87
$940K 0.38%
19,800
88
$938K 0.38%
8,922
+441
89
$938K 0.38%
9,700
90
$920K 0.37%
9,188
-37
91
$844K 0.34%
25,425
92
$840K 0.34%
59,125
+42,745
93
$837K 0.34%
7,573
+155
94
$831K 0.33%
10,398
-53
95
$815K 0.33%
17,983
-250
96
$765K 0.31%
29,700
97
$762K 0.31%
42,450
98
$759K 0.3%
15,000
99
$758K 0.3%
8,593
-66
100
$751K 0.3%
30,470
-200
2 3
4
5 6