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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.42%
18,400
77
$1.52M 0.42%
29,288
-25
78
$1.48M 0.41%
59,125
79
$1.47M 0.41%
14,737
-20
80
$1.43M 0.39%
23,500
81
$1.41M 0.39%
19,195
+34
82
$1.4M 0.39%
12,050
-400
83
$1.39M 0.38%
11,651
84
$1.38M 0.38%
16,726
85
$1.38M 0.38%
5,150
86
$1.37M 0.38%
19,450
87
$1.34M 0.37%
29,187
-82
88
$1.3M 0.36%
15,429
89
$1.3M 0.36%
37,140
90
$1.28M 0.35%
31,550
+2,550
91
$1.28M 0.35%
8,138
92
$1.26M 0.35%
33,375
93
$1.23M 0.34%
19,146
-33
94
$1.23M 0.34%
16,784
95
$1.21M 0.33%
55,100
96
$1.18M 0.33%
13,090
97
$1.18M 0.33%
9,490
-24
98
$1.13M 0.31%
13,045
+600
99
$1.12M 0.31%
16,900
100
$1.11M 0.31%
29,700
2 3
4
5 6