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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$224K
3
+$218K
4
OGS icon
ONE Gas
OGS
+$213K
5
WLY icon
John Wiley & Sons Class A
WLY
+$203K

Top Sells

1
+$332K
2
+$222K
3
+$184K
4
PX
Praxair Inc
PX
+$126K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 3.4%
71,324
+23
2
$6.9M 3.27%
27,375
-375
3
$5.71M 2.7%
42,971
-950
4
$4.47M 2.11%
44,490
-650
5
$4.08M 1.93%
32,835
-693
6
$4.07M 1.92%
115,376
-900
7
$3.95M 1.87%
39,514
-597
8
$3.84M 1.82%
44,717
-307
9
$3.6M 1.7%
117,353
+3,250
10
$3.54M 1.67%
51,550
-296
11
$3.51M 1.66%
261,000
-3,000
12
$3.48M 1.65%
32,003
-270
13
$3.41M 1.61%
35,850
-266
14
$3.04M 1.44%
28,544
-156
15
$2.92M 1.38%
74,723
+839
16
$2.78M 1.31%
37,400
-250
17
$2.69M 1.27%
40,281
-171
18
$2.47M 1.17%
25,750
-300
19
$2.43M 1.15%
66,880
-133
20
$2.42M 1.14%
27,750
-750
21
$2.37M 1.12%
83,172
22
$2.26M 1.07%
27,150
-100
23
$2.23M 1.05%
34,610
-550
24
$2.21M 1.04%
48,000
-366
25
$2.2M 1.04%
18,988
-119
1
2 3 4 5