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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.02%
34,815
-50
27
$1.95M 1.01%
19,097
-100
28
$1.92M 1%
44,975
-650
29
$1.91M 0.99%
15,595
-346
30
$1.91M 0.99%
55,575
31
$1.9M 0.99%
79,414
+8,975
32
$1.9M 0.99%
9,800
-100
33
$1.81M 0.94%
112,053
-400
34
$1.75M 0.91%
29,200
-550
35
$1.71M 0.89%
23,315
-150
36
$1.7M 0.88%
25,346
+642
37
$1.66M 0.86%
41,334
-596
38
$1.62M 0.84%
13,703
-4,538
39
$1.61M 0.84%
26,233
-1,343
40
$1.55M 0.81%
29,248
41
$1.53M 0.8%
53,800
+200
42
$1.52M 0.79%
14,778
+447
43
$1.48M 0.77%
31,400
-614
44
$1.46M 0.76%
32,970
-300
45
$1.42M 0.74%
35,464
-1,206
46
$1.4M 0.73%
33,275
-337
47
$1.39M 0.72%
27,330
-600
48
$1.37M 0.71%
23,450
-1,100
49
$1.31M 0.68%
34,650
+600
50
$1.3M 0.68%
16,172
1
2
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