FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$246K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

1
+$256K
2
+$139K
3
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

1 Industrials 19.36%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.22%
21,576
-62
27
$2.88M 1.22%
46,483
-200
28
$2.76M 1.16%
14,642
+670
29
$2.62M 1.11%
43,596
-288
30
$2.6M 1.1%
47,594
-300
31
$2.58M 1.09%
25,575
-50
32
$2.3M 0.97%
43,967
-400
33
$2.26M 0.95%
9,041
-100
34
$2.13M 0.9%
68,438
-384
35
$2.1M 0.89%
51,642
-242
36
$2.07M 0.87%
13,150
37
$2.02M 0.85%
13,200
38
$1.9M 0.8%
22,664
39
$1.88M 0.79%
28,304
40
$1.88M 0.79%
30,399
+492
41
$1.82M 0.77%
6,016
-17
42
$1.77M 0.75%
28,807
-300
43
$1.74M 0.73%
19,860
-172
44
$1.73M 0.73%
9,865
45
$1.72M 0.73%
11,524
-51
46
$1.68M 0.71%
13,669
+710
47
$1.65M 0.69%
14,400
48
$1.58M 0.66%
35,277
+1,441
49
$1.57M 0.66%
11,600
50
$1.5M 0.63%
19,050
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