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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.43%
26,615
77
$1.54M 0.42%
29,449
+161
78
$1.51M 0.41%
14,967
+230
79
$1.51M 0.41%
59,125
80
$1.47M 0.4%
19,195
81
$1.46M 0.4%
23,500
82
$1.41M 0.39%
11,700
-350
83
$1.39M 0.38%
19,450
84
$1.39M 0.38%
5,150
85
$1.38M 0.38%
15,529
+100
86
$1.38M 0.38%
11,451
-200
87
$1.38M 0.38%
16,481
-245
88
$1.35M 0.37%
29,187
89
$1.33M 0.36%
37,140
90
$1.31M 0.36%
31,525
-25
91
$1.31M 0.36%
8,138
92
$1.24M 0.34%
19,096
-50
93
$1.24M 0.34%
16,784
94
$1.24M 0.34%
33,375
95
$1.22M 0.33%
13,090
96
$1.21M 0.33%
55,100
97
$1.2M 0.33%
9,490
98
$1.18M 0.32%
13,445
+400
99
$1.13M 0.31%
17,200
+300
100
$1.12M 0.31%
29,600
-100
2 3
4
5 6