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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.62%
44,036
52
$1.24M 0.61%
31,256
-561
53
$1.22M 0.6%
30,948
-700
54
$1.21M 0.6%
12,490
-200
55
$1.21M 0.6%
16,550
-500
56
$1.16M 0.58%
22,654
-400
57
$1.16M 0.58%
17,300
-100
58
$1.15M 0.57%
51,750
-600
59
$1.15M 0.57%
27,050
-400
60
$1.12M 0.55%
20,711
-500
61
$1.07M 0.53%
18,500
-500
62
$1.06M 0.53%
8,475
-488
63
$1.05M 0.52%
15,516
-500
64
$1.05M 0.52%
12,350
-400
65
$1.04M 0.51%
13,950
-700
66
$1.03M 0.51%
15,550
-100
67
$1.01M 0.5%
33,360
-400
68
$1.01M 0.5%
21,700
-600
69
$992K 0.49%
23,206
+291
70
$987K 0.49%
13,300
-200
71
$985K 0.49%
35,000
72
$979K 0.48%
6,425
-500
73
$969K 0.48%
15,590
-100
74
$953K 0.47%
13,204
-900
75
$949K 0.47%
29,949
-750
1 2
3
4 5