FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.17% | 8,400 | – | – | |||
| $572K | 0.16% | 6,500 -50 | -0.8% | -$4.4K | |||
| $558K | 0.15% | 2,247 | – | – | |||
| $552K | 0.15% | 3,457 | – | – | |||
| $543K | 0.15% | 9,565 -1,000 | -9% | -$56.8K | |||
| $542K | 0.15% | 1,740 | – | – | |||
| $541K | 0.15% | 36,400 -100 | -0.3% | -$1.49K | |||
| $535K | 0.15% | 6,800 | – | – | |||
| $524K | 0.15% | 63,825 +900 | +1% | +$7.39K | |||
| $517K | 0.14% | 19,150 +500 | +3% | +$13.5K | |||
| $514K | 0.14% | 6,998 -100 | -1% | -$7.35K | |||
| $511K | 0.14% | 40,600 | – | – | |||
| $507K | 0.14% | 7,500 | – | – | |||
| $493K | 0.14% | 10,003 | – | – | |||
| $470K | 0.13% | 18,500 | – | – | |||
| $470K | 0.13% | 6,640 | – | – | |||
| $463K | 0.13% | 8,000 -500 | -6% | -$28.9K | |||
| $461K | 0.13% | 7,281 | – | – | |||
| $434K | 0.12% | 12,480 | – | – | |||
| $429K | 0.12% | 300 | – | – | |||
| $424K | 0.12% | 5,918 | – | – | |||
| $403K | 0.11% | 15,000 -2,700 | -15% | -$72.5K | |||
| $399K | 0.11% | 3,600 | – | – | |||
| $397K | 0.11% | 300 | – | – | |||
| $394K | 0.11% | 11,664 | – | – |
