FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.05%
27,536
-718
27
$3.84M 1.04%
18,775
-1,000
28
$3.82M 1.04%
19,838
-500
29
$3.69M 1%
7,738
-140
30
$3.69M 1%
15,616
31
$3.65M 0.99%
10,980
-230
32
$3.6M 0.97%
8,886
-20
33
$3.54M 0.96%
17,249
34
$3.21M 0.87%
38,929
-1,043
35
$3.04M 0.82%
15,950
-200
36
$2.94M 0.79%
63,255
-2,543
37
$2.92M 0.79%
11,895
-5
38
$2.86M 0.77%
7,371
39
$2.8M 0.76%
11,335
-225
40
$2.77M 0.75%
16,250
-500
41
$2.63M 0.71%
27,781
-346
42
$2.56M 0.69%
30,366
-308
43
$2.54M 0.69%
22,234
-733
44
$2.48M 0.67%
37,080
-1,200
45
$2.41M 0.65%
19,359
-575
46
$2.4M 0.65%
17,824
-325
47
$2.39M 0.65%
7,958
-500
48
$2.33M 0.63%
12,685
-587
49
$2.31M 0.63%
9,200
50
$2.19M 0.59%
26,916
-200
1
2
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