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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.09%
18,400
177
$306K 0.09%
3,645
178
$301K 0.09%
24,500
179
$300K 0.09%
1,140
180
$300K 0.09%
18,500
181
$296K 0.08%
10,000
182
$295K 0.08%
2,000
183
$292K 0.08%
8,870
184
$290K 0.08%
1,400
185
$286K 0.08%
4,500
186
$281K 0.08%
4,982
+5
187
$278K 0.08%
3,200
188
$275K 0.08%
9,500
189
$275K 0.08%
2,466
190
$273K 0.08%
6,418
191
$261K 0.07%
14,701
-300
192
$228K 0.06%
20,261
193
$227K 0.06%
1,810
194
$226K 0.06%
2,300
195
$225K 0.06%
900
196
$221K 0.06%
7,000
197
$221K 0.06%
1,800
198
$219K 0.06%
14,708
199
$215K 0.06%
6,300
200
$209K 0.06%
19,451
5 6 7
8
9