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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 2.91%
87,199
2
$7.46M 2.83%
24,981
-1,500
3
$7.27M 2.76%
21,479
-332
4
$6.76M 2.56%
31,746
-831
5
$5.56M 2.11%
23,660
-107
6
$5.06M 1.92%
34,433
-1,197
7
$4.96M 1.88%
29,092
-207
8
$4.67M 1.77%
66,944
+5,828
9
$4.4M 1.67%
32,205
-542
10
$4.37M 1.66%
34,051
-400
11
$4.29M 1.63%
35,584
+1,394
12
$4.23M 1.6%
49,444
-617
13
$4.05M 1.54%
27,800
-1,023
14
$4.05M 1.53%
47,451
+3,100
15
$4M 1.51%
25,345
-211
16
$3.75M 1.42%
200,785
-2,165
17
$3.66M 1.39%
25,292
-1
18
$3.64M 1.38%
47,793
-937
19
$3.61M 1.37%
42,530
-200
20
$3.6M 1.36%
53,276
-312
21
$3.32M 1.26%
26,908
-242
22
$3.3M 1.25%
25,551
-650
23
$3.28M 1.24%
18,151
-125
24
$3.2M 1.21%
43,556
-400
25
$3.08M 1.17%
23,180
-480
1
2 3 4 5