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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.08%
44,719
-240
27
$3.41M 1.05%
17,401
-25
28
$3.39M 1.04%
41,855
+75
29
$3.3M 1.01%
49,194
-1,125
30
$3.15M 0.97%
18,450
-200
31
$3.12M 0.96%
28,947
-30
32
$3.07M 0.95%
22,974
33
$2.94M 0.91%
8,958
34
$2.94M 0.91%
22,199
+500
35
$2.85M 0.88%
49,451
36
$2.75M 0.85%
18,441
-502
37
$2.73M 0.84%
68,786
-540
38
$2.69M 0.83%
20,875
-100
39
$2.63M 0.81%
17,360
-500
40
$2.6M 0.8%
12,750
41
$2.49M 0.77%
41,850
-140
42
$2.48M 0.77%
20,702
-500
43
$2.45M 0.75%
68,348
-255
44
$2.44M 0.75%
48,967
-407
45
$2.44M 0.75%
5,420
-205
46
$2.34M 0.72%
28,762
47
$2.33M 0.72%
24,504
-400
48
$2.3M 0.71%
18,895
-856
49
$2.19M 0.68%
9,168
50
$2.17M 0.67%
12,960
-152
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