FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.24% | 29,200 -100 | -0.3% | -$2.94K | |||
| $828K | 0.23% | 29,037 | – | – | |||
| $800K | 0.22% | 17,400 | – | – | |||
| $798K | 0.22% | 20,358 -100 | -0.5% | -$3.92K | |||
| $794K | 0.22% | 6,200 | – | – | |||
| $788K | 0.22% | 570 | – | – | |||
| $782K | 0.22% | 8,032 -75 | -0.9% | -$7.3K | |||
| $759K | 0.21% | 9,700 -100 | -1% | -$7.83K | |||
| $758K | 0.21% | 15,280 | – | – | |||
| $757K | 0.21% | 14,550 -200 | -1% | -$10.4K | |||
| $756K | 0.21% | 6,975 +650 | +10% | +$70.5K | |||
| $750K | 0.21% | 11,377 | – | – | |||
| $737K | 0.2% | 12,490 -100 | -0.8% | -$5.9K | |||
| $718K | 0.2% | 53,750 | – | – | |||
| $716K | 0.2% | 62,500 -200 | -0.3% | -$2.29K | |||
| $711K | 0.2% | 15,689 -400 | -2% | -$18.1K | |||
| $707K | 0.2% | 27,923 -550 | -2% | -$13.9K | |||
| $699K | 0.19% | 9,543 | – | – | |||
| $689K | 0.19% | 17,418 -200 | -1% | -$7.91K | |||
| $674K | 0.19% | 5,660 | – | – | |||
| $653K | 0.18% | 17,600 | – | – | |||
| $640K | 0.18% | 31,100 -100 | -0.3% | -$2.06K | |||
| $628K | 0.17% | 5,149 | – | – | |||
| $628K | 0.17% | 7,150 -500 | -7% | -$43.9K | |||
| $613K | 0.17% | 66,400 -100 | -0.2% | -$923 |
