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
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$312K
3
+$203K
4
CADE icon
Cadence Bank
CADE
+$201K
5
GRC icon
Gorman-Rupp
GRC
+$36.7K

Top Sells

1
+$576K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$208K
5
BR icon
Broadridge
BR
+$148K

Sector Composition

1 Industrials 19.33%
2 Materials 14.64%
3 Technology 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.84%
19,917
-20
2
$9.72M 2.66%
29,842
3
$8.71M 2.39%
186,985
-2,015
4
$7.84M 2.15%
21,656
-575
5
$7.77M 2.13%
46,983
-1
6
$7.54M 2.07%
82,799
-1,525
7
$7.2M 1.98%
85,976
-405
8
$7.15M 1.96%
22,769
-20
9
$6.84M 1.88%
31,589
-275
10
$6.39M 1.75%
28,064
-210
11
$6.34M 1.74%
35,685
-764
12
$6.09M 1.67%
44,979
-50
13
$5.56M 1.52%
21,955
14
$5.47M 1.5%
29,199
-50
15
$5.45M 1.49%
13,113
16
$4.95M 1.36%
29,490
17
$4.74M 1.3%
17,116
-150
18
$4.67M 1.28%
25,986
19
$4.55M 1.25%
42,144
20
$4.3M 1.18%
43,418
-55
21
$4.2M 1.15%
79,335
22
$4.1M 1.12%
25,027
-3,515
23
$4.06M 1.11%
41,755
24
$4.02M 1.1%
33,421
-220
25
$3.94M 1.08%
24,519
-120
1
2 3 4 5