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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,000
Closed -$433K
5 6 7 8
9

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Fruth Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Materials.

  • Fruth Investment Management's largest Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.