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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.23%
16,244
+549
127
$516K 0.23%
6,400
128
$514K 0.23%
17,574
+200
129
$508K 0.22%
14,834
-100
130
$496K 0.22%
11,600
+100
131
$495K 0.22%
10,744
+478
132
$495K 0.22%
14,240
+401
133
$488K 0.21%
14,455
-100
134
$488K 0.21%
33,026
+3,200
135
$488K 0.21%
13,590
+856
136
$471K 0.21%
4,650
137
$468K 0.21%
8,839
138
$465K 0.2%
13,950
+500
139
$462K 0.2%
20,100
+10,300
140
$450K 0.2%
21,600
+1,000
141
$449K 0.2%
9,428
-333
142
$445K 0.2%
7,031
+160
143
$434K 0.19%
9,610
+80
144
$434K 0.19%
13,606
+642
145
$431K 0.19%
10,188
+258
146
$430K 0.19%
10,600
+100
147
$406K 0.18%
4,410
+94
148
$403K 0.18%
5,301
149
$395K 0.17%
4,200
+100
150
$386K 0.17%
10,200
+1,200
4 5
6
7 8