FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$250K |
| 2 |
Agnico Eagle Mines
AEM
|
$212K |
| 3 |
Valvoline
VVV
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Cullen/Frost Bankers
CFR
|
$93.7K |
Top Sells
| 1 |
Xerox
XRX
|
$1.13M |
| 2 |
Howmet Aerospace
HWM
|
$301K |
| 3 |
EGN
Energen
EGN
|
$239K |
| 4 |
CST
CST Brands, Inc.
CST
|
$231K |
| 5 |
Methode Electronics
MEI
|
$228K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Materials | 12.76% |
| 5 | Technology | 10.95% |
