FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
8
Reduced
95
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$235K |
| 2 |
PPG Industries
PPG
|
$212K |
| 3 |
Ciena
CIEN
|
$203K |
| 4 |
Agnico Eagle Mines
AEM
|
$59.5K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$56.9K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$225K |
| 4 |
Halliburton
HAL
|
$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
