FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
