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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.26%
8,137
102
$992K 0.25%
7,371
-133
103
$972K 0.25%
70,850
-600
104
$893K 0.23%
32,425
-1,500
105
$890K 0.23%
16,430
+100
106
$886K 0.23%
31,814
+900
107
$880K 0.23%
16,220
108
$876K 0.22%
5,660
109
$870K 0.22%
18,252
-126
110
$858K 0.22%
9,650
-225
111
$831K 0.21%
675
112
$824K 0.21%
6,000
113
$821K 0.21%
29,598
+2,000
114
$807K 0.21%
7,695
115
$768K 0.2%
6,450
+50
116
$732K 0.19%
17,461
-300
117
$730K 0.19%
8,240
-419
118
$724K 0.19%
11,800
119
$718K 0.18%
7,367
+47
120
$714K 0.18%
12,990
-100
121
$706K 0.18%
7,050
-50
122
$698K 0.18%
21,200
-200
123
$696K 0.18%
6,200
-800
124
$690K 0.18%
36,740
-300
125
$685K 0.18%
3,457
3 4
5
6 7