FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$515K
3
+$427K
4
KEX icon
Kirby Corp
KEX
+$417K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$942K
2
+$718K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$511K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+7,800
227
$2K ﹤0.01%
22,200
228
– –
-23,318
229
– –
-5,408
230
– –
-3,650
231
– –
-6,700
232
– –
-2,300
233
– –
-8,460
234
– –
-21,354
235
– –
-28,000
236
– –
-3,800
237
– –
-7,020
238
– –
-16,400
239
– –
-10,000
240
– –
-13,800
6 7 8 9
10