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
151
$306K 0.13%
4,420
152
$298K 0.13%
4,316
153
$291K 0.13%
13,501
154
$291K 0.13%
1,580
155
$289K 0.12%
5,500
156
$289K 0.12%
12,058
-50
157
$289K 0.12%
2,146
158
$284K 0.12%
+6,200
159
$280K 0.12%
5,600
160
$280K 0.12%
4,200
161
$277K 0.12%
7,900
162
$276K 0.12%
3,800
163
$275K 0.12%
2,700
164
$273K 0.12%
1,169
165
$264K 0.11%
1,400
166
$261K 0.11%
32,369
167
$256K 0.11%
8,700
168
$254K 0.11%
2,500
169
$250K 0.11%
3,200
170
$239K 0.1%
2,150
171
$238K 0.1%
5,720
172
$226K 0.1%
1,800
173
$224K 0.1%
10,766
-100
174
$224K 0.1%
4,400
175
$224K 0.1%
12,608
-79
4 5 6
7
8