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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.21%
22,732
-405
27
$3.42M 1.19%
46,044
-1,050
28
$3.29M 1.15%
24,895
-430
29
$3.18M 1.11%
29,712
-575
30
$2.92M 1.02%
21,699
-250
31
$2.91M 1.01%
20,593
-763
32
$2.79M 0.97%
50,251
-991
33
$2.56M 0.89%
23,526
-500
34
$2.56M 0.89%
43,200
-800
35
$2.45M 0.85%
12,950
-150
36
$2.42M 0.84%
18,775
-275
37
$2.38M 0.83%
8,976
-15
38
$2.38M 0.83%
21,977
-437
39
$2.3M 0.8%
19,153
-600
40
$2.27M 0.79%
25,704
-1,800
41
$2.23M 0.78%
68,903
+283
42
$2.2M 0.77%
10,347
43
$2.19M 0.76%
50,374
-856
44
$2.18M 0.76%
9,168
-300
45
$2.17M 0.76%
5,766
-200
46
$2.13M 0.74%
17,895
-630
47
$2.1M 0.73%
14,050
-250
48
$2.02M 0.7%
82,300
-2,275
49
$1.98M 0.69%
13,387
-300
50
$1.94M 0.68%
10,874
-500
1
2
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