FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
176
Regions Financial
RF
$24.3B
$193K 0.09%
13,442
MTUS icon
177
Metallus
MTUS
$698M
$179K 0.08%
11,600
PBT
178
Permian Basin Royalty Trust
PBT
$820M
$153K 0.07%
19,900
GG
179
DELISTED
Goldcorp Inc
GG
$145K 0.07%
10,700
XPL icon
180
Solitario Resources
XPL
$72M
$128K 0.06%
207,290
KGC icon
181
Kinross Gold
KGC
$26.4B
$121K 0.06%
39,073
+2,000
+5% +$6.19K
PBR icon
182
Petrobras
PBR
$79.8B
$112K 0.05%
11,175
-200
-2% -$2K
HL icon
183
Hecla Mining
HL
$5.95B
$65K 0.03%
12,500
IAG icon
184
IAMGOLD
IAG
$5.44B
$64K 0.03%
16,760
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
10,380
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$21K 0.01%
10,300
-1,000
-9% -$2.04K
GSS
187
DELISTED
Golden Star Resources Ltd.
GSS
$14K 0.01%
3,900
AA icon
188
Alcoa
AA
$8B
-14,971
Closed -$364K
AEM icon
189
Agnico Eagle Mines
AEM
$74.3B
-4,700
Closed -$254K
AVY icon
190
Avery Dennison
AVY
$13B
-2,800
Closed -$217K
CL icon
191
Colgate-Palmolive
CL
$67.5B
-2,800
Closed -$207K
SCHW icon
192
Charles Schwab
SCHW
$176B
-6,350
Closed -$200K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
-4,400
Closed -$202K
CERN
194
DELISTED
Cerner Corp
CERN
-3,387
Closed -$209K