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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 2.96%
88,099
-200
2
$7.03M 2.82%
26,581
-500
3
$6.56M 2.63%
32,677
-75
4
$5.93M 2.38%
22,124
-37
5
$5.43M 2.17%
23,980
-37
6
$4.88M 1.96%
29,549
-125
7
$4.84M 1.94%
36,105
-225
8
$4.71M 1.89%
61,520
-362
9
$4.44M 1.78%
203,950
10
$4.33M 1.74%
33,035
-12
11
$4.23M 1.69%
33,990
+249
12
$4.06M 1.63%
29,148
-75
13
$4.04M 1.62%
35,164
-37
14
$3.8M 1.52%
26,189
-112
15
$3.59M 1.44%
50,711
-220
16
$3.53M 1.41%
27,650
17
$3.5M 1.4%
25,072
+100
18
$3.44M 1.38%
25,656
-225
19
$3.33M 1.33%
42,930
20
$3.33M 1.33%
44,539
+338
21
$3.27M 1.31%
48,980
+1,450
22
$3.09M 1.24%
18,301
-450
23
$3.02M 1.21%
23,844
-266
24
$3.01M 1.2%
35,747
-25
25
$2.97M 1.19%
53,663
+112
1
2 3 4 5