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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.07%
7,150
202
$261K 0.07%
7,000
203
$259K 0.07%
6,300
204
$252K 0.07%
10,106
205
$251K 0.07%
19,500
206
$246K 0.07%
2,081
207
$245K 0.07%
4,050
+350
208
$243K 0.07%
41,100
209
$243K 0.07%
1,007
210
$236K 0.06%
1,800
211
$235K 0.06%
1,020
212
$215K 0.06%
1,800
213
$212K 0.06%
3,525
214
$208K 0.06%
4,500
215
$207K 0.06%
5,450
216
$206K 0.06%
7,500
217
$206K 0.06%
2,700
218
$203K 0.06%
+2,000
219
$201K 0.06%
+6,700
220
$172K 0.05%
14,655
221
$169K 0.05%
24,500
222
$159K 0.04%
188,000
223
$119K 0.03%
10,000
224
$93K 0.03%
11,500
225
$92K 0.03%
16,700
6 7 8
9
10