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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.27%
16,220
102
$947K 0.27%
685
103
$936K 0.27%
8,600
104
$923K 0.26%
6,475
105
$909K 0.26%
7,575
-10
106
$876K 0.25%
3,300
107
$874K 0.25%
15,429
-100
108
$819K 0.23%
32,775
109
$782K 0.22%
30,914
110
$776K 0.22%
10,475
-575
111
$760K 0.22%
21,700
112
$760K 0.22%
36,540
113
$745K 0.21%
11,750
114
$741K 0.21%
8,862
-132
115
$726K 0.21%
7,420
116
$681K 0.19%
8,149
-100
117
$678K 0.19%
6,000
118
$662K 0.19%
17,811
119
$659K 0.19%
18,850
120
$655K 0.19%
25,000
-3,000
121
$646K 0.18%
17,600
122
$640K 0.18%
10,889
123
$633K 0.18%
25,400
124
$625K 0.18%
13,200
-400
125
$612K 0.17%
685
3 4
5
6 7