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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.19%
11,150
-100
127
$426K 0.18%
9,100
-200
128
$425K 0.18%
8,633
+739
129
$425K 0.18%
9,902
-128
130
$405K 0.17%
7,100
131
$393K 0.17%
8,733
132
$392K 0.17%
7,700
133
$389K 0.17%
2,914
134
$387K 0.17%
5,288
-100
135
$368K 0.16%
4,933
136
$358K 0.15%
22,500
137
$356K 0.15%
24,126
-200
138
$353K 0.15%
8,550
139
$350K 0.15%
26,052
140
$346K 0.15%
3,200
141
$345K 0.15%
5,044
142
$342K 0.15%
16,426
143
$341K 0.15%
16,380
144
$335K 0.14%
6,800
-500
145
$334K 0.14%
58,862
146
$327K 0.14%
3,918
147
$325K 0.14%
8,900
148
$313K 0.13%
9,500
149
$311K 0.13%
15,966
150
$308K 0.13%
27,850
-500
4 5
6
7 8