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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.01%
69,819
-681
27
$3.71M 1.01%
22,667
-33
28
$3.62M 0.98%
19,775
-50
29
$3.59M 0.98%
15,616
30
$3.58M 0.97%
11,210
-20
31
$3.52M 0.96%
16,150
32
$3.38M 0.92%
20,338
-300
33
$3.27M 0.89%
8,906
-35
34
$3.06M 0.83%
7,878
-20
35
$3.03M 0.82%
39,972
-114
36
$3M 0.81%
7,371
-185
37
$2.9M 0.79%
38,280
-495
38
$2.85M 0.77%
22,967
39
$2.83M 0.77%
11,900
-155
40
$2.78M 0.75%
11,560
-165
41
$2.75M 0.75%
13,272
-397
42
$2.57M 0.7%
19,934
-175
43
$2.52M 0.69%
28,127
-12
44
$2.42M 0.66%
65,798
-750
45
$2.35M 0.64%
10,072
46
$2.31M 0.63%
16,035
-125
47
$2.26M 0.62%
31,989
48
$2.25M 0.61%
16,750
49
$2.18M 0.59%
18,149
-250
50
$2.18M 0.59%
27,116
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