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
$227M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$842K
3
+$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$447K
2
+$240K
3
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 3%
27,110
+135
2
$6.75M 2.97%
71,785
+1,301
3
$5.53M 2.44%
42,871
+150
4
$4.45M 1.96%
117,962
+2,200
5
$4.28M 1.89%
44,889
+725
6
$4.24M 1.87%
39,739
+675
7
$4.15M 1.83%
44,587
+570
8
$3.94M 1.73%
32,987
+552
9
$3.86M 1.7%
32,084
+405
10
$3.74M 1.65%
59,810
+1,000
11
$3.48M 1.53%
36,275
+725
12
$3.27M 1.44%
44,865
+4,072
13
$3.27M 1.44%
265,500
+5,000
14
$3.23M 1.42%
79,267
+4,334
15
$3M 1.32%
40,581
+3,000
16
$2.98M 1.31%
28,892
+713
17
$2.97M 1.31%
117,403
+500
18
$2.79M 1.23%
20,554
+400
19
$2.73M 1.2%
25,200
+500
20
$2.57M 1.13%
67,700
+1,420
21
$2.56M 1.13%
29,000
+1,525
22
$2.46M 1.08%
85,200
+2,616
23
$2.32M 1.02%
40,176
+445
24
$2.29M 1.01%
54,900
+1,000
25
$2.28M 1%
19,227
+359
1
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