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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.23%
7,320
-100
102
$884K 0.23%
6,200
103
$864K 0.22%
65,871
-1,004
104
$859K 0.22%
6,290
-600
105
$842K 0.22%
29,098
-500
106
$834K 0.22%
16,130
-150
107
$826K 0.21%
11,500
108
$815K 0.21%
63,825
+100
109
$814K 0.21%
9,050
-600
110
$811K 0.21%
54,750
111
$802K 0.21%
8,137
112
$801K 0.21%
6,450
113
$797K 0.21%
40,000
114
$790K 0.21%
5,660
115
$789K 0.2%
7,050
116
$772K 0.2%
12,890
-100
117
$769K 0.2%
32,114
+300
118
$760K 0.2%
15,820
-400
119
$727K 0.19%
20,530
-3
120
$727K 0.19%
16,189
-650
121
$702K 0.18%
36,700
-40
122
$696K 0.18%
17,848
-300
123
$693K 0.18%
10,300
-1,500
124
$688K 0.18%
31,225
-950
125
$663K 0.17%
30,037
3 4
5
6 7