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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.4%
19,621
-54
2
$11M 3.14%
28,950
3
$8.98M 2.55%
83,784
-138
4
$8.41M 2.39%
21,381
-75
5
$8.12M 2.31%
183,600
-225
6
$7.96M 2.26%
80,349
-150
7
$7.78M 2.21%
31,152
-28
8
$7.7M 2.19%
22,612
-20
9
$7.3M 2.08%
46,416
-4
10
$6.9M 1.96%
35,553
-44
11
$6.53M 1.85%
21,786
-21
12
$6.08M 1.73%
27,677
-3
13
$5.46M 1.55%
41,298
-226
14
$5.37M 1.53%
28,979
-120
15
$5.33M 1.51%
44,290
-7
16
$5.27M 1.5%
13,000
-13
17
$5.2M 1.48%
28,889
-35
18
$4.23M 1.2%
25,561
19
$4M 1.14%
77,915
-530
20
$3.99M 1.13%
23,835
+31
21
$3.81M 1.08%
42,156
-250
22
$3.66M 1.04%
18,212
-59
23
$3.62M 1.03%
41,537
24
$3.58M 1.02%
32,830
-4
25
$3.48M 0.99%
16,991
-25
1
2 3 4 5