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
201
$213K 0.09%
+3,587
202
$213K 0.09%
3,800
+200
203
$200K 0.09%
+2,346
204
$186K 0.08%
11,700
+1,500
205
$168K 0.07%
+11,400
206
$166K 0.07%
+14,400
207
$153K 0.07%
+14,000
208
$148K 0.07%
14,813
+341
209
$147K 0.06%
+16,400
210
$124K 0.05%
+10,800
211
$115K 0.05%
+23,318
212
$109K 0.05%
+44,000
213
$107K 0.05%
+17,940
214
$104K 0.05%
15,230
+1,200
215
$99K 0.04%
16,600
+6,500
216
$82K 0.04%
+595
217
$81K 0.04%
+10,900
218
$74K 0.03%
27,020
+9,760
219
$44K 0.02%
+13,584
220
$23K 0.01%
+11,000
221
$20K 0.01%
+10,000
222
$11K ﹤0.01%
+28,000
223
$4K ﹤0.01%
+22,200
224
– –
-5,833
225
– –
-3,100
6 7 8
9
10