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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.01%
48,016
-1,800
27
$1.92M 1%
19,227
-88
28
$1.89M 0.99%
24,840
-1,400
29
$1.88M 0.99%
49,036
-3,491
30
$1.84M 0.96%
84,344
-2,575
31
$1.8M 0.95%
40,367
-1,250
32
$1.77M 0.92%
20,704
-1,096
33
$1.74M 0.91%
10,985
-400
34
$1.71M 0.9%
35,750
-2,500
35
$1.61M 0.84%
37,160
-419
36
$1.51M 0.79%
39,946
+82
37
$1.51M 0.79%
17,078
-390
38
$1.46M 0.76%
22,600
+7,150
39
$1.36M 0.71%
35,016
-1,700
40
$1.35M 0.7%
40,567
-1,250
41
$1.32M 0.69%
57,050
-3,755
42
$1.3M 0.68%
31,379
-1,846
43
$1.28M 0.67%
27,335
-914
44
$1.26M 0.66%
19,597
-1,100
45
$1.23M 0.65%
17,900
-900
46
$1.22M 0.64%
38,321
-1,414
47
$1.22M 0.64%
17,400
-200
48
$1.2M 0.63%
27,042
-555
49
$1.2M 0.63%
25,861
-1,325
50
$1.18M 0.62%
15,685
+635
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2
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