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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.03%
45,530
-1,000
27
$2.17M 1.01%
79,326
-1,224
28
$2.16M 1.01%
19,073
-574
29
$2.15M 1%
20,326
-3,000
30
$2.13M 0.99%
64,750
-1,250
31
$2.09M 0.97%
25,670
-1,460
32
$2.05M 0.95%
66,940
-1,400
33
$2M 0.93%
30,340
-1,650
34
$1.97M 0.92%
12,309
-718
35
$1.89M 0.88%
23,700
-500
36
$1.88M 0.88%
31,865
-1,100
37
$1.88M 0.87%
41,025
-1,650
38
$1.84M 0.86%
22,000
-200
39
$1.8M 0.84%
40,631
-94
40
$1.77M 0.83%
25,651
-1,010
41
$1.72M 0.8%
32,576
-774
42
$1.71M 0.8%
21,591
-874
43
$1.66M 0.77%
25,050
-500
44
$1.64M 0.76%
21,926
-574
45
$1.6M 0.75%
103,029
-2,274
46
$1.6M 0.74%
44,528
47
$1.53M 0.71%
13,609
-500
48
$1.41M 0.66%
29,965
-1,178
49
$1.41M 0.65%
33,128
-500
50
$1.39M 0.65%
11,578
-522
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