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
$210M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.03%
55,697
-6,312
27
$2.11M 1%
76,856
-512
28
$2.08M 0.99%
9,800
29
$2.07M 0.98%
23,700
-200
30
$1.96M 0.93%
13,386
-119
31
$1.93M 0.91%
109,053
-200
32
$1.91M 0.91%
29,075
-1,400
33
$1.9M 0.9%
19,445
+250
34
$1.9M 0.9%
14,453
-25
35
$1.87M 0.89%
28,211
36
$1.84M 0.88%
25,054
37
$1.78M 0.84%
43,850
-400
38
$1.75M 0.83%
27,430
39
$1.69M 0.8%
34,000
-100
40
$1.68M 0.8%
67,800
-650
41
$1.67M 0.79%
23,100
-200
42
$1.65M 0.79%
32,290
+220
43
$1.62M 0.77%
41,275
-100
44
$1.58M 0.75%
34,878
-120
45
$1.56M 0.74%
21,211
-216
46
$1.47M 0.7%
16,172
47
$1.42M 0.67%
22,400
-300
48
$1.38M 0.66%
10,700
49
$1.37M 0.65%
12,318
50
$1.34M 0.64%
22,715
-100
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