FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.08% | 18,225 | – | – | |||
| $271K | 0.08% | 16,966 | – | – | |||
| $271K | 0.08% | 5,450 -50 | -0.9% | -$2.49K | |||
| $265K | 0.07% | 1,000 | – | – | |||
| $260K | 0.07% | 3,350 | New | +$260K | |||
| $258K | 0.07% | 2,150 | – | – | |||
| $256K | 0.07% | 7,800 | – | – | |||
| $255K | 0.07% | 17,026 -125 | -0.7% | -$1.87K | |||
| $250K | 0.07% | 25,400 | – | – | |||
| $246K | 0.07% | 6,293 -63 | -1% | -$2.46K | |||
| $242K | 0.07% | 14,100 +500 | +4% | +$8.58K | |||
| $242K | 0.07% | 1,600 | – | – | |||
| $237K | 0.07% | 2,118 | New | +$237K | |||
| $237K | 0.07% | 10,478 | – | – | |||
| $234K | 0.07% | 2,500 -200 | -7% | -$18.7K | |||
| $232K | 0.06% | 1,320 | – | – | |||
| $227K | 0.06% | 3,000 | – | – | |||
| $226K | 0.06% | 7,500 | New | +$226K | |||
| $226K | 0.06% | 1,000 | New | +$226K | |||
| $225K | 0.06% | 2,300 | – | – | |||
| $223K | 0.06% | 900 | – | – | |||
| $222K | 0.06% | 8,770 | – | – | |||
| $220K | 0.06% | 9,200 | – | – | |||
| $220K | 0.06% | 2,670 | – | – | |||
| $213K | 0.06% | 1,200 | – | – |
