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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
17,400
52
$1.26M 0.6%
13,785
+50
53
$1.24M 0.59%
33,172
+200
54
$1.22M 0.58%
28,450
-50
55
$1.21M 0.58%
13,050
56
$1.2M 0.57%
16,917
+269
57
$1.19M 0.56%
29,625
58
$1.13M 0.54%
23,532
-224
59
$1.12M 0.53%
21,077
-200
60
$1.09M 0.52%
12,581
61
$1.07M 0.51%
17,241
-734
62
$1.03M 0.49%
23,200
-300
63
$1.03M 0.49%
14,349
+396
64
$1M 0.48%
29,060
65
$973K 0.46%
23,593
+100
66
$972K 0.46%
14,280
-200
67
$962K 0.46%
14,881
68
$961K 0.46%
11,815
-54
69
$947K 0.45%
14,651
-50
70
$925K 0.44%
14,800
+200
71
$922K 0.44%
10,163
-100
72
$897K 0.43%
10,900
+600
73
$891K 0.42%
11,100
74
$872K 0.42%
43,540
-168
75
$872K 0.42%
17,748
-300
1 2
3
4 5