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
-1.22%
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
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
126
Penske Automotive Group
PAG
$14.3B
$412K 0.18%
9,300
-200
-2% -$9.7K
ARTNA icon
127
Artesian Resources
ARTNA
$355M
$410K 0.18%
11,250
– –
HAL icon
128
Halliburton
HAL
$26.9B
$409K 0.18%
8,733
– –
IP icon
129
International Paper
IP
$21.6B
$399K 0.18%
7,894
– –
NTR icon
130
Nutrien
NTR
$33.2B
$387K 0.17%
+8,200
New +$411K
FOE
131
DELISTED
Ferro Corporation
FOE
$381K 0.17%
16,426
-1,200
-7% -$27.8K
BP icon
132
BP
BP
$116B
$377K 0.17%
10,030
-152
-1% -$5.73K
PCAR icon
133
PACCAR
PCAR
$69.8B
$377K 0.17%
8,550
– –
AWR icon
134
American States Water
AWR
$3.36B
$376K 0.17%
7,100
-300
-4% -$16.2K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$367K 0.16%
24,326
-300
-1% -$4.71K
XRX icon
136
Xerox
XRX
$387M
$348K 0.15%
12,108
-125
-1% -$3.84K
DENN
137
DELISTED
Denny's
DENN
$347K 0.15%
22,500
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$339K 0.15%
3,200
-300
-9% -$31.3K
OGS icon
139
ONE Gas
OGS
$4.87B
$325K 0.14%
4,933
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$325K 0.14%
5,388
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$324K 0.14%
2,146
– –
F icon
142
Ford
F
$58.5B
$314K 0.14%
28,350
-400
-1% -$4.51K
KEY icon
143
KeyCorp
KEY
$24.2B
$312K 0.14%
15,966
-125
-0.8% -$2.62K
AGI icon
144
Alamos Gold
AGI
$11.6B
$306K 0.14%
58,862
– –
AEP icon
145
American Electric Power
AEP
$69.6B
$303K 0.13%
4,420
– –
CADE
146
DELISTED
Cadence Bank
CADE
$302K 0.13%
9,500
-258
-3% -$8.49K
VVV icon
147
Valvoline
VVV
$4.9B
$298K 0.13%
13,501
+4,462
+49% +$106K
PRO
148
DELISTED
PROS Holdings
PRO
$293K 0.13%
8,900
– –
ZION icon
149
Zions Bancorporation
ZION
$10.2B
$290K 0.13%
5,500
-100
-2% -$5.38K
AVY icon
150
Avery Dennison
AVY
$13B
$286K 0.13%
2,700
-100
-4% -$11.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

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 Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.