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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
16,648
-561
52
$1.12M 0.59%
28,500
-700
53
$1.12M 0.58%
13,735
-450
54
$1.11M 0.58%
32,650
-225
55
$1.1M 0.57%
32,972
-1,833
56
$1.04M 0.54%
29,625
-1,050
57
$1.01M 0.53%
13,050
-150
58
$995K 0.52%
12,581
-105
59
$994K 0.52%
23,756
-1,908
60
$984K 0.52%
21,277
-800
61
$977K 0.51%
17,975
-1,100
62
$970K 0.51%
14,480
63
$946K 0.5%
13,953
-318
64
$940K 0.49%
29,060
+7,560
65
$940K 0.49%
15,084
-941
66
$925K 0.48%
23,500
-1,800
67
$921K 0.48%
23,493
-900
68
$918K 0.48%
14,701
-299
69
$897K 0.47%
11,869
-540
70
$896K 0.47%
14,881
-895
71
$878K 0.46%
14,600
-900
72
$855K 0.45%
10,263
-200
73
$842K 0.44%
18,048
+184
74
$839K 0.44%
4,739
-628
75
$819K 0.43%
7,114
-95
1 2
3
4 5