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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.11%
80,285
-1,415
27
$3.69M 1.1%
41,780
+1,050
28
$3.61M 1.08%
22,332
-64
29
$3.5M 1.04%
44,959
-400
30
$3.43M 1.03%
22,974
-300
31
$3.26M 0.97%
28,977
-735
32
$3.23M 0.97%
18,650
33
$3.13M 0.93%
49,451
+100
34
$2.99M 0.89%
20,975
35
$2.9M 0.87%
21,699
+50
36
$2.86M 0.85%
8,958
-2
37
$2.81M 0.84%
41,990
-400
38
$2.81M 0.84%
18,943
39
$2.8M 0.84%
19,751
-650
40
$2.63M 0.79%
12,750
41
$2.63M 0.78%
49,374
-600
42
$2.61M 0.78%
17,860
-15
43
$2.55M 0.76%
21,202
44
$2.43M 0.73%
9,168
45
$2.38M 0.71%
24,904
46
$2.36M 0.71%
68,603
+300
47
$2.29M 0.68%
13,850
48
$2.27M 0.68%
10,347
49
$2.26M 0.67%
13,112
50
$2.25M 0.67%
28,762
-100
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