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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.67%
29,316
+1,912
52
$1.64M 0.66%
29,690
53
$1.63M 0.66%
19,644
+23
54
$1.63M 0.65%
14,950
-100
55
$1.6M 0.64%
18,800
-563
56
$1.59M 0.64%
35,775
-175
57
$1.57M 0.63%
12,850
-150
58
$1.49M 0.6%
10,866
59
$1.49M 0.6%
18,096
60
$1.43M 0.57%
12,050
+100
61
$1.42M 0.57%
13,850
62
$1.4M 0.56%
12,326
-100
63
$1.39M 0.56%
12,459
-25
64
$1.37M 0.55%
7,600
65
$1.34M 0.54%
18,249
+62
66
$1.32M 0.53%
12,000
-204
67
$1.3M 0.52%
19,926
-150
68
$1.29M 0.52%
22,700
-400
69
$1.27M 0.51%
20,885
-50
70
$1.22M 0.49%
13,058
-100
71
$1.2M 0.48%
63,950
+1,050
72
$1.17M 0.47%
30,743
+25
73
$1.12M 0.45%
12,800
-200
74
$1.11M 0.45%
5,150
-50
75
$1.1M 0.44%
6,822
-60
1 2
3
4 5