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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.4%
26,390
-400
77
$1.53M 0.4%
7,975
78
$1.53M 0.4%
14,512
-28
79
$1.53M 0.4%
18,507
-50
80
$1.51M 0.39%
35,941
-4
81
$1.51M 0.39%
56,571
-2,004
82
$1.34M 0.35%
15,652
83
$1.33M 0.35%
9,626
-1,090
84
$1.3M 0.34%
8,000
85
$1.27M 0.33%
15,225
-135
86
$1.26M 0.33%
3,300
87
$1.15M 0.3%
11,497
88
$1.1M 0.29%
31,275
89
$1.1M 0.29%
8,100
90
$1.1M 0.29%
27,085
-1,637
91
$1.08M 0.28%
8,600
92
$1.07M 0.28%
685
93
$1.05M 0.27%
7,189
-133
94
$1.01M 0.26%
29,300
95
$989K 0.26%
18,000
96
$963K 0.25%
6,000
97
$956K 0.25%
14,756
-216
98
$956K 0.25%
670
-5
99
$944K 0.24%
7,650
-45
100
$943K 0.24%
20,900
-300
2 3
4
5 6