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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.1%
+4,965
177
$348K 0.1%
8,800
178
$348K 0.1%
24,500
179
$347K 0.1%
15,333
180
$345K 0.09%
1,810
181
$341K 0.09%
6,818
182
$341K 0.09%
8,870
183
$339K 0.09%
8,700
184
$338K 0.09%
2,471
185
$337K 0.09%
25,400
186
$328K 0.09%
3,567
187
$325K 0.09%
16,500
188
$324K 0.09%
15,858
189
$317K 0.09%
3,200
190
$316K 0.09%
2,300
191
$312K 0.09%
6,738
-25
192
$307K 0.08%
1,140
-29
193
$303K 0.08%
5,500
194
$292K 0.08%
19,618
195
$292K 0.08%
10,000
196
$289K 0.08%
6,531
197
$283K 0.08%
2,700
198
$282K 0.08%
3,628
199
$276K 0.08%
20,835
200
$273K 0.07%
4,588
6 7
8
9 10