FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
| $42K | 0.02% |
13,000
| – | – |
|
202
Nabors Industries
NBR
$543M
| $30K | 0.01% |
10,600
-500
| -5% | -$1.42K |
|
|
SMRT
203
DELISTED
Stein Mart Inc
SMRT
| $7K | ﹤0.01% |
10,800
| – | – |
|
|
GPL
204
DELISTED
Great Panther Mining Limited
GPL
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
205
CONMED
CNMD
$1.68B
| – | – |
-3,000
| Closed | -$210K |
|
206
Petrobras
PBR
$79.9B
| – | – |
-10,175
| Closed | -$147K |
|
|
VSM
207
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-52,140
| Closed | -$2.76M |
|