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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.17%
7,100
127
$591K 0.17%
6,800
128
$588K 0.17%
7,700
129
$581K 0.17%
82,965
+278
130
$576K 0.16%
9,548
131
$568K 0.16%
6,330
-100
132
$552K 0.16%
5,900
-75
133
$550K 0.16%
12,990
134
$547K 0.16%
12,300
-100
135
$545K 0.15%
31,668
136
$544K 0.15%
7,000
+200
137
$536K 0.15%
45,000
138
$534K 0.15%
21,233
139
$504K 0.14%
7,046
140
$501K 0.14%
3,600
141
$494K 0.14%
6,670
-22
142
$490K 0.14%
30,550
143
$483K 0.14%
13,625
144
$480K 0.14%
13,018
145
$477K 0.14%
8,700
146
$467K 0.13%
4,000
147
$465K 0.13%
12,400
148
$460K 0.13%
9,750
-63
149
$460K 0.13%
9,000
150
$454K 0.13%
8,775
-500
4 5
6
7 8