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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.44%
17,965
+332
77
$1.14M 0.43%
6,890
78
$1.13M 0.43%
28,223
+12,943
79
$1.13M 0.43%
19,800
80
$1.12M 0.42%
21,982
-280
81
$1.09M 0.41%
11,611
+159
82
$1.09M 0.41%
70,107
-1,283
83
$1.08M 0.41%
5,150
84
$1.08M 0.41%
6,925
+103
85
$1.06M 0.4%
9,225
86
$1.05M 0.4%
16,119
-543
87
$1.04M 0.39%
12,450
-350
88
$1.03M 0.39%
12,495
-125
89
$1.01M 0.38%
16,522
+4
90
$1.01M 0.38%
8,603
+10
91
$976K 0.37%
15,207
+2,062
92
$926K 0.35%
7,437
-149
93
$901K 0.34%
10,386
+56
94
$860K 0.33%
9,500
-200
95
$820K 0.31%
9,385
+343
96
$805K 0.31%
20,261
+14
97
$790K 0.3%
58,175
-900
98
$762K 0.29%
8,360
-167
99
$754K 0.29%
660
+25
100
$743K 0.28%
62,350
+200
2 3
4
5 6