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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.13%
1,895
152
$457K 0.13%
18,400
153
$453K 0.12%
4,000
154
$440K 0.12%
18,388
155
$436K 0.12%
4,933
156
$433K 0.12%
9,000
157
$425K 0.12%
24,650
158
$417K 0.11%
12,968
159
$410K 0.11%
6,100
160
$410K 0.11%
2,900
161
$408K 0.11%
3,600
162
$397K 0.11%
83,234
+4,980
163
$394K 0.11%
12,400
164
$390K 0.11%
6,325
165
$389K 0.11%
2,200
166
$382K 0.1%
2,000
167
$376K 0.1%
16,366
168
$374K 0.1%
45,000
169
$372K 0.1%
7,597
-468
170
$372K 0.1%
2,822
-50
171
$366K 0.1%
12,192
172
$362K 0.1%
3,645
173
$361K 0.1%
1,400
174
$355K 0.1%
9,500
175
$355K 0.1%
7,481
5 6
7
8 9