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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.16%
9,000
127
$629K 0.16%
9,548
128
$610K 0.16%
5,540
129
$605K 0.16%
68,400
-1,500
130
$595K 0.15%
3,457
131
$593K 0.15%
5,149
-669
132
$586K 0.15%
7,281
-100
133
$581K 0.15%
21,700
134
$572K 0.15%
1,777
-103
135
$566K 0.15%
6,800
136
$563K 0.15%
6,668
-2
137
$561K 0.15%
4,000
138
$553K 0.14%
7,098
139
$553K 0.14%
20,650
140
$533K 0.14%
10,348
-5
141
$522K 0.14%
12,480
142
$509K 0.13%
6,325
143
$496K 0.13%
2,247
-500
144
$486K 0.13%
3,600
145
$482K 0.13%
30,750
146
$469K 0.12%
40,470
-1,500
147
$468K 0.12%
17,600
-500
148
$453K 0.12%
9,500
-400
149
$449K 0.12%
13,600
-500
150
$436K 0.11%
2,000
4 5
6
7 8