FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$108B
| $210K | 0.06% |
10,478
-100
| -0.9% | -$2K |
|
202
Ford
F
$46.5B
| $206K | 0.06% |
20,850
-500
| -2% | -$4.94K |
|
203
Chemours
CC
$2.26B
| $203K | 0.06% |
12,068
-500
| -4% | -$8.41K |
|
204
Denny's
DENN
$248M
| $154K | 0.04% |
25,500
-2,000
| -7% | -$12.1K |
|
|
205
Bloomin' Brands
BLMN
$613M
| $152K | 0.04% |
+12,500
| New | +$152K |
|
|
NRT
206
North European Oil Royalty Trust
NRT
$46.4M
| $132K | 0.04% |
32,700
-1,500
| -4% | -$6.06K |
|
207
DNP Select Income Fund
DNP
$3.66B
| $129K | 0.04% |
14,655
| – | – |
|
208
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $121K | 0.03% |
10,431
| – | – |
|
209
Xerox
XRX
$488M
| $105K | 0.03% |
12,483
-1,800
| -13% | -$15.1K |
|
210
Kosmos Energy
KOS
$823M
| $92K | 0.03% |
27,000
| – | – |
|
211
Solitario Resources
XPL
$75.6M
| $89K | 0.02% |
150,000
| – | – |
|
212
Orion Group Holdings
ORN
$304M
| $76K | 0.02% |
10,500
-1,000
| -9% | -$7.24K |
|
213
Acco Brands
ACCO
$363M
| $68K | 0.02% |
13,000
+1,500
| +13% | +$7.85K |
|
|
IVAC
214
DELISTED
Intevac Inc
IVAC
| $52K | 0.01% |
15,300
-1,200
| -7% | -$4.08K |
|
215
Duluth Holdings
DLTH
$135M
| $42K | 0.01% |
+13,700
| New | +$42K |
|
216
eBay
EBAY
$42.5B
| – | – |
-3,081
| Closed | -$200K |
|
217
St. Joe Company
JOE
$2.91B
| – | – |
-3,650
| Closed | -$212K |
|
|
218
Prosperity Bancshares
PB
$6.54B
| – | – |
-4,652
| Closed | -$335K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-56,571
| Closed | -$1.51M |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,236
| Closed | -$86K |
|
221
Becton Dickinson
BDX
$54.8B
| – | – |
-877
| Closed | -$211K |
|
222
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,000
| Closed | -$204K |
|