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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.68%
7,125
-300
52
$1.9M 0.66%
28,962
-600
53
$1.88M 0.65%
34,277
-500
54
$1.84M 0.64%
21,375
-500
55
$1.82M 0.64%
23,600
56
$1.76M 0.61%
29,399
-300
57
$1.73M 0.6%
22,200
-400
58
$1.7M 0.59%
10,615
-560
59
$1.63M 0.57%
22,200
-650
60
$1.62M 0.56%
27,507
-700
61
$1.6M 0.56%
12,350
-450
62
$1.5M 0.52%
8,253
63
$1.44M 0.5%
11,900
-300
64
$1.42M 0.49%
9,718
-239
65
$1.4M 0.49%
70,026
-2,300
66
$1.37M 0.48%
19,299
-749
67
$1.28M 0.45%
18,500
-900
68
$1.27M 0.44%
24,522
+4,033
69
$1.26M 0.44%
5,150
70
$1.22M 0.42%
13,050
-200
71
$1.19M 0.42%
6,680
-210
72
$1.13M 0.39%
11,876
-50
73
$1.13M 0.39%
7,356
-88
74
$1.12M 0.39%
8,863
-250
75
$1.1M 0.38%
8,443
1 2
3
4 5