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
$219M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$508K
4
K icon
Kellanova
K
+$218K
5
HWM icon
Howmet Aerospace
HWM
+$216K

Top Sells

1
+$876K
2
+$364K
3
+$282K
4
AEM icon
Agnico Eagle Mines
AEM
+$254K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 3.49%
12,659
2
$5.95M 2.71%
25,640
-75
3
$5.82M 2.65%
64,431
+1,767
4
$5.67M 2.59%
102,169
-3,967
5
$4.71M 2.15%
40,186
-525
6
$4.31M 1.96%
41,664
7
$4.06M 1.85%
28,226
-1,551
8
$4.05M 1.84%
38,670
-347
9
$3.88M 1.77%
33,714
-300
10
$3.69M 1.68%
31,354
-25
11
$3.62M 1.65%
30,725
-250
12
$3.6M 1.64%
237,575
-500
13
$3.59M 1.64%
34,923
-225
14
$3.39M 1.55%
61,280
15
$3.33M 1.52%
32,281
16
$3.29M 1.5%
25,550
17
$3.1M 1.41%
42,425
-1,075
18
$3.04M 1.38%
54,475
-100
19
$2.83M 1.29%
24,802
20
$2.77M 1.26%
54,519
-200
21
$2.42M 1.1%
38,619
+284
22
$2.42M 1.1%
23,326
+26
23
$2.42M 1.1%
53,025
-100
24
$2.33M 1.06%
35,100
25
$2.29M 1.04%
73,899
-103
1
2 3 4 5