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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.03%
28,800
-400
27
$2M 1.01%
18,997
-100
28
$1.99M 1.01%
37,094
-400
29
$1.98M 1.01%
34,365
-450
30
$1.92M 0.98%
44,875
-100
31
$1.91M 0.97%
9,800
32
$1.87M 0.95%
23,900
33
$1.87M 0.95%
110,153
-1,900
34
$1.86M 0.94%
41,334
35
$1.82M 0.92%
32,770
-200
36
$1.81M 0.92%
31,075
-325
37
$1.78M 0.9%
14,778
38
$1.73M 0.88%
13,703
39
$1.63M 0.83%
28,698
-550
40
$1.58M 0.8%
23,115
-200
41
$1.53M 0.78%
25,211
-135
42
$1.51M 0.77%
35,264
-200
43
$1.51M 0.77%
27,330
44
$1.47M 0.75%
21,377
45
$1.46M 0.74%
23,450
46
$1.46M 0.74%
22,900
-3,333
47
$1.42M 0.72%
16,172
48
$1.41M 0.72%
32,826
-449
49
$1.4M 0.71%
34,300
-350
50
$1.37M 0.7%
10,366
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