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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.13%
3,900
177
$283K 0.12%
8,450
+950
178
$279K 0.12%
6,390
+962
179
$272K 0.12%
+9,400
180
$271K 0.12%
5,300
181
$269K 0.12%
13,375
+200
182
$261K 0.12%
8,000
183
$260K 0.11%
7,020
+620
184
$258K 0.11%
7,000
185
$254K 0.11%
+17,337
186
$250K 0.11%
+13,800
187
$246K 0.11%
35,000
+2,500
188
$241K 0.11%
+120,884
189
$235K 0.1%
8,000
190
$234K 0.1%
5,600
191
$228K 0.1%
17,159
192
$228K 0.1%
+19,468
193
$225K 0.1%
+8,460
194
$223K 0.1%
27,000
+5,000
195
$220K 0.1%
+8,300
196
$220K 0.1%
66,746
+37,283
197
$220K 0.1%
+1,989
198
$218K 0.1%
10,950
+300
199
$217K 0.1%
6,700
200
$217K 0.1%
+5,408
6 7
8
9 10