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
226
$89K 0.02%
16,700
227
$76K 0.02%
10,700
228
$69K 0.02%
14,400
229
$67K 0.02%
19,500
230
$66K 0.02%
12,000
-500
231
$52K 0.01%
10,456
232
$37K 0.01%
15,000
233
$3K ﹤0.01%
1,500
234
– –
-900
235
– –
-516
236
– –
-3,000
237
– –
-1,300
238
– –
-2,200
239
– –
-4,900
240
– –
-8,082
241
– –
-2,000
242
– –
-5,758
243
– –
-3,081
244
– –
-2,000
6 7 8 9
10