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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.08%
6,175
-100
177
$301K 0.08%
25,400
178
$295K 0.08%
13,100
+1,198
179
$289K 0.08%
2,200
180
$288K 0.07%
6,100
181
$286K 0.07%
1,300
-319
182
$284K 0.07%
16,966
183
$281K 0.07%
2,200
184
$280K 0.07%
2,700
185
$278K 0.07%
3,200
186
$272K 0.07%
6,356
187
$268K 0.07%
1,600
-150
188
$265K 0.07%
300
189
$262K 0.07%
9,200
-300
190
$256K 0.07%
17,451
-1,000
191
$255K 0.07%
12,568
-300
192
$254K 0.07%
8,770
193
$253K 0.07%
7,000
194
$248K 0.06%
10,578
-700
195
$244K 0.06%
1,320
196
$240K 0.06%
+2,985
197
$235K 0.06%
2,300
198
$235K 0.06%
900
199
$225K 0.06%
21,350
-1,500
200
$220K 0.06%
+1,000
5 6 7
8
9