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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.13%
23,551
-50
2
$5.49M 2.37%
34,727
-475
3
$5.44M 2.34%
27,681
-500
4
$5.21M 2.24%
62,926
-440
5
$4.7M 2.03%
96,269
-500
6
$4.37M 1.88%
34,541
-101
7
$4.14M 1.78%
30,874
-450
8
$4.07M 1.75%
36,876
-500
9
$3.91M 1.68%
25,092
-110
10
$3.77M 1.62%
34,587
-650
11
$3.75M 1.62%
54,931
-300
12
$3.69M 1.59%
30,373
-200
13
$3.58M 1.54%
38,520
+100
14
$3.51M 1.51%
30,500
-525
15
$3.44M 1.48%
27,751
-475
16
$3.44M 1.48%
49,705
-200
17
$3.28M 1.41%
214,325
18
$3.27M 1.41%
35,280
19
$2.84M 1.23%
28,831
-200
20
$2.83M 1.22%
45,701
-200
21
$2.78M 1.2%
56,701
+2
22
$2.74M 1.18%
74,876
-400
23
$2.74M 1.18%
19,351
-125
24
$2.68M 1.16%
47,027
-1,227
25
$2.56M 1.1%
44,030
-200
1
2 3 4 5