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
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 2.78%
101,369
2
$5.02M 2.36%
62,182
-600
3
$4.88M 2.29%
36,792
-700
4
$4.48M 2.11%
24,841
-300
5
$4.36M 2.05%
40,574
-500
6
$4.34M 2.04%
37,546
-400
7
$4.27M 2.01%
32,314
-600
8
$4.02M 1.89%
29,751
-350
9
$3.85M 1.81%
26,902
-350
10
$3.62M 1.7%
29,781
-500
11
$3.46M 1.63%
33,749
-200
12
$3.2M 1.5%
30,660
-100
13
$3.16M 1.49%
53,025
-600
14
$3.1M 1.46%
24,002
-250
15
$3.06M 1.44%
39,851
-1,100
16
$3.01M 1.41%
24,750
-800
17
$3M 1.41%
50,501
-400
18
$2.96M 1.39%
58,906
-700
19
$2.95M 1.39%
52,123
-816
20
$2.69M 1.26%
37,045
-400
21
$2.64M 1.24%
8,405
-455
22
$2.53M 1.19%
33,475
-325
23
$2.53M 1.19%
233,075
-1,500
24
$2.44M 1.15%
78,126
-1,200
25
$2.36M 1.11%
75,875
-1,094
1
2 3 4 5