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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 2.43%
24,201
-340
2
$5.59M 2.37%
97,369
-700
3
$5.53M 2.35%
35,752
-665
4
$5.39M 2.29%
64,405
+3,023
5
$4.45M 1.89%
39,220
-604
6
$4.38M 1.86%
28,701
-650
7
$4.36M 1.85%
31,223
-355
8
$4.36M 1.85%
34,837
+6,677
9
$4.32M 1.83%
36,062
-850
10
$4.28M 1.82%
28,281
-700
11
$4.2M 1.78%
25,602
-900
12
$4.04M 1.71%
38,651
-700
13
$3.77M 1.6%
32,149
-400
14
$3.54M 1.5%
50,805
-1,120
15
$3.52M 1.49%
36,365
-380
16
$3.43M 1.45%
56,456
-1,550
17
$3.31M 1.41%
221,575
-6,000
18
$3.21M 1.36%
76,226
-1,000
19
$3.19M 1.35%
72,594
-2,109
20
$3.16M 1.34%
50,010
-1,378
21
$3.13M 1.33%
46,801
-3,300
22
$3.06M 1.3%
22,700
-700
23
$2.96M 1.25%
32,650
-400
24
$2.83M 1.2%
23,452
-100
25
$2.62M 1.11%
19,526
-100
1
2 3 4 5