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
151
$429K 0.11%
7,500
152
$423K 0.11%
24,919
-371
153
$418K 0.11%
9,300
-100
154
$408K 0.11%
13,425
+800
155
$401K 0.1%
18,500
156
$392K 0.1%
8,800
157
$390K 0.1%
2,000
158
$380K 0.1%
40,600
159
$373K 0.1%
3,645
160
$366K 0.1%
11,664
-528
161
$365K 0.09%
18,400
162
$364K 0.09%
85,765
-68
163
$362K 0.09%
6,275
-1,150
164
$362K 0.09%
9,750
165
$353K 0.09%
3,403
-150
166
$351K 0.09%
6,218
-200
167
$348K 0.09%
1,800
168
$345K 0.09%
4,500
169
$335K 0.09%
4,652
-200
170
$333K 0.09%
8,700
171
$330K 0.09%
14,185
-200
172
$329K 0.09%
18,275
-300
173
$329K 0.09%
2,456
174
$324K 0.08%
2,900
175
$309K 0.08%
4,158
5 6
7
8 9