We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$360M
$433K 0.18%
11,250
-100
-0.9% -$4K
IP icon
127
International Paper
IP
$22.6B
$433K 0.18%
7,894
– –
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$433K 0.18%
21,000
– –
AWR icon
129
American States Water
AWR
$3.44B
$428K 0.18%
7,400
-400
-5% -$21.9K
HAL icon
130
Halliburton
HAL
$26.1B
$426K 0.18%
8,733
– –
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$423K 0.18%
6,000
– –
FOE
132
DELISTED
Ferro Corporation
FOE
$415K 0.18%
17,626
-100
-0.6% -$2.37K
PCAR icon
133
PACCAR
PCAR
$70.5B
$405K 0.17%
8,550
– –
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$401K 0.17%
13,766
– –
BP icon
135
BP
BP
$112B
$391K 0.17%
10,182
-153
-1% -$5.54K
AGI icon
136
Alamos Gold
AGI
$12B
$383K 0.16%
+58,862
New +$384K
OGS icon
137
ONE Gas
OGS
$5.01B
$361K 0.15%
4,933
– –
F icon
138
Ford
F
$60.9B
$359K 0.15%
28,750
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34B
$358K 0.15%
24,626
-200
-0.8% -$2.81K
XRX icon
140
Xerox
XRX
$345M
$356K 0.15%
12,233
-250
-2% -$7.59K
LUV icon
141
Southwest Airlines
LUV
$21.7B
$339K 0.14%
5,193
– –
CFR icon
142
Cullen/Frost Bankers
CFR
$10.5B
$331K 0.14%
3,500
– –
AEP icon
143
American Electric Power
AEP
$70.4B
$325K 0.14%
4,420
-100
-2% -$7.47K
KEY icon
144
KeyCorp
KEY
$23.8B
$324K 0.14%
16,091
– –
AVY icon
145
Avery Dennison
AVY
$12.8B
$321K 0.14%
2,800
– –
PNC icon
146
PNC Financial Services
PNC
$99.1B
$309K 0.13%
2,146
– –
CADE
147
DELISTED
Cadence Bank
CADE
$306K 0.13%
9,758
– –
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.13%
2,500
– –
USB icon
149
US Bancorp
USB
$97.9B
$300K 0.13%
5,600
– –
DENN
150
DELISTED
Denny's
DENN
$297K 0.13%
22,500
– –
4 5
6
7 8

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Materials.

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.