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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.67%
18,800
52
$1.74M 0.66%
9,847
53
$1.63M 0.62%
28,387
-929
54
$1.6M 0.61%
10,866
55
$1.56M 0.59%
29,107
-583
56
$1.55M 0.59%
7,550
-50
57
$1.55M 0.59%
13,059
+600
58
$1.53M 0.58%
23,000
+300
59
$1.53M 0.58%
12,450
-400
60
$1.5M 0.57%
12,050
61
$1.5M 0.57%
13,453
-397
62
$1.45M 0.55%
34,250
-1,525
63
$1.45M 0.55%
72,576
+1,700
64
$1.41M 0.54%
11,800
-200
65
$1.41M 0.53%
18,582
+333
66
$1.39M 0.53%
13,058
67
$1.38M 0.52%
19,543
-383
68
$1.37M 0.52%
12,226
-100
69
$1.36M 0.51%
24,100
70
$1.3M 0.49%
30,032
-711
71
$1.3M 0.49%
48,360
+10,940
72
$1.28M 0.49%
21,050
73
$1.23M 0.47%
8,353
74
$1.23M 0.47%
20,405
-480
75
$1.18M 0.45%
68,325
+4,375
1 2
3
4 5