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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.39%
19,079
77
$1.36M 0.39%
59,125
78
$1.33M 0.38%
8,000
79
$1.33M 0.38%
31,099
80
$1.32M 0.38%
11,366
81
$1.32M 0.37%
9,776
-386
82
$1.31M 0.37%
21,257
-88
83
$1.27M 0.36%
13,295
84
$1.26M 0.36%
15,652
-300
85
$1.18M 0.34%
54,900
-200
86
$1.18M 0.33%
7,975
-13
87
$1.13M 0.32%
8,300
-100
88
$1.12M 0.32%
25,400
89
$1.09M 0.31%
18,721
90
$1.07M 0.31%
64,025
91
$1.07M 0.3%
28,866
-192
92
$1.06M 0.3%
28,923
-100
93
$1.06M 0.3%
18,750
94
$1.03M 0.29%
16,150
-100
95
$1.01M 0.29%
73,650
-1,050
96
$1M 0.29%
29,500
97
$997K 0.28%
18,234
-108
98
$984K 0.28%
2,100
-100
99
$958K 0.27%
18,200
100
$957K 0.27%
5,660
2 3
4
5 6