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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.84%
19,937
-10
2
$9.53M 2.64%
29,842
+50
3
$8.82M 2.44%
189,000
-1,080
4
$7.94M 2.2%
22,231
-250
5
$7.67M 2.12%
84,324
-150
6
$7.65M 2.11%
46,984
7
$7.13M 1.97%
86,381
-5
8
$7.03M 1.94%
22,789
-15
9
$6.9M 1.91%
31,864
-25
10
$6.43M 1.78%
28,274
11
$6.36M 1.76%
36,449
-179
12
$5.96M 1.65%
45,029
-140
13
$5.49M 1.52%
21,955
14
$5.45M 1.51%
13,113
15
$5.37M 1.48%
29,249
-210
16
$4.94M 1.36%
29,490
17
$4.72M 1.3%
17,266
-115
18
$4.63M 1.28%
28,542
-50
19
$4.61M 1.27%
25,986
20
$4.41M 1.22%
42,144
-164
21
$4.26M 1.18%
43,473
-100
22
$4.17M 1.15%
41,755
23
$4.15M 1.15%
79,335
24
$3.98M 1.1%
33,641
-55
25
$3.89M 1.08%
24,639
-100
1
2 3 4 5