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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$204K
3
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

1
+$332K
2
+$211K
3
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.62%
33,072
-100
52
$1.31M 0.62%
25,013
-603
53
$1.28M 0.61%
13,785
54
$1.25M 0.59%
12,950
-100
55
$1.25M 0.59%
16,778
-139
56
$1.25M 0.59%
17,400
57
$1.21M 0.57%
29,625
58
$1.12M 0.53%
12,581
59
$1.1M 0.52%
27,060
-123
60
$1.06M 0.5%
30,060
+1,000
61
$1.06M 0.5%
21,077
62
$1.06M 0.5%
14,296
-53
63
$1.05M 0.5%
14,030
-250
64
$1.03M 0.49%
10,063
-100
65
$1.03M 0.49%
14,551
-100
66
$1.03M 0.49%
17,191
-50
67
$1.01M 0.48%
23,410
-183
68
$940K 0.44%
11,533
-282
69
$938K 0.44%
23,200
70
$882K 0.42%
22,384
-267
71
$871K 0.41%
4,739
72
$855K 0.4%
11,811
-134
73
$851K 0.4%
14,800
74
$849K 0.4%
10,900
75
$847K 0.4%
12,225
-2,656
1 2
3
4 5