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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.29%
5,500
+200
102
$652K 0.29%
12,581
+225
103
$649K 0.29%
7,400
+500
104
$642K 0.28%
36,400
105
$623K 0.27%
16,580
+50
106
$617K 0.27%
15,950
107
$609K 0.27%
27,000
+1,000
108
$607K 0.27%
13,075
-200
109
$607K 0.27%
7,477
110
$607K 0.27%
28,104
+654
111
$606K 0.27%
14,800
112
$605K 0.27%
15,662
+1,207
113
$601K 0.26%
+20,496
114
$591K 0.26%
30,596
-600
115
$589K 0.26%
9,145
116
$579K 0.26%
9,500
117
$578K 0.25%
20,700
+500
118
$577K 0.25%
12,800
+1,500
119
$570K 0.25%
5,000
120
$569K 0.25%
5,150
+500
121
$563K 0.25%
27,200
+7,900
122
$548K 0.24%
3,650
123
$543K 0.24%
19,375
+3,248
124
$541K 0.24%
10,629
+4,088
125
$534K 0.24%
3,000
3 4
5
6 7