FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$341K
2
+$232K
3
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

1
+$537K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

1 Industrials 19.42%
2 Materials 14.64%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.03%
16,700
227
$75K 0.02%
10,700
228
$68K 0.02%
14,400
229
$67K 0.02%
19,500
230
$66K 0.02%
12,000
231
$53K 0.01%
10,238
-218
232
$39K 0.01%
15,000
233
$3K ﹤0.01%
1,500
234
– –
-2,482
235
– –
-1,100
236
– –
-16,426
6 7 8 9
10