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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.04%
32,965
-1,100
27
$1.92M 0.95%
13,027
-359
28
$1.9M 0.94%
74,002
-2,854
29
$1.87M 0.93%
24,285
-769
30
$1.87M 0.93%
9,600
-200
31
$1.85M 0.92%
27,230
-200
32
$1.82M 0.9%
31,590
-700
33
$1.8M 0.89%
19,345
-100
34
$1.78M 0.88%
22,500
-600
35
$1.77M 0.88%
28,575
-500
36
$1.77M 0.88%
33,500
-500
37
$1.76M 0.87%
42,850
-1,000
38
$1.72M 0.85%
40,775
-500
39
$1.7M 0.84%
14,149
-304
40
$1.67M 0.83%
27,361
-850
41
$1.63M 0.81%
107,453
-1,600
42
$1.44M 0.71%
34,028
-850
43
$1.4M 0.69%
15,772
-400
44
$1.37M 0.68%
25,850
45
$1.36M 0.67%
22,200
-200
46
$1.36M 0.67%
66,300
-1,500
47
$1.33M 0.66%
12,004
-314
48
$1.33M 0.66%
22,465
-250
49
$1.3M 0.65%
16,603
-300
50
$1.26M 0.62%
9,761
-450
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