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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.3%
73,567
-1,100
102
$1.06M 0.29%
6,575
103
$1.02M 0.28%
685
104
$924K 0.25%
17,911
105
$922K 0.25%
6,445
106
$911K 0.25%
8,400
107
$895K 0.25%
67,600
108
$875K 0.24%
7,720
-33
109
$871K 0.24%
28,600
110
$861K 0.24%
12,000
111
$858K 0.24%
10,050
-115
112
$845K 0.23%
22,500
113
$841K 0.23%
6,800
114
$834K 0.23%
3,300
115
$825K 0.23%
15,800
-200
116
$822K 0.23%
7,200
117
$806K 0.22%
6,000
118
$801K 0.22%
8,000
119
$793K 0.22%
31,050
120
$750K 0.21%
18,200
121
$748K 0.21%
7,420
122
$740K 0.2%
18,643
-50
123
$730K 0.2%
6,551
+100
124
$729K 0.2%
5,660
125
$719K 0.2%
8,600
3 4
5
6 7