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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.17%
36,000
+4,500
152
$379K 0.17%
+316,218
153
$378K 0.17%
2,300
+500
154
$357K 0.16%
29,830
+10,190
155
$353K 0.16%
32,500
+2,000
156
$353K 0.16%
4,648
157
$346K 0.15%
1,868
+67
158
$341K 0.15%
23,600
+1,900
159
$341K 0.15%
8,000
+700
160
$337K 0.15%
13,400
+1,000
161
$336K 0.15%
10,100
+1,000
162
$335K 0.15%
16,600
+500
163
$334K 0.15%
+24,600
164
$329K 0.14%
5,063
+800
165
$327K 0.14%
6,274
+700
166
$325K 0.14%
4,500
167
$323K 0.14%
22,825
+2,200
168
$316K 0.14%
2,500
169
$307K 0.14%
10,100
170
$306K 0.13%
2,180
+80
171
$305K 0.13%
+600
172
$303K 0.13%
31,200
+1,300
173
$300K 0.13%
8,400
+1,000
174
$292K 0.13%
7,500
+1,000
175
$286K 0.13%
19,700
-2,000
5 6
7
8 9