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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.66%
10,047
-300
52
$2.09M 0.64%
10,290
-75
53
$2.02M 0.62%
13,850
54
$2.01M 0.62%
12,000
55
$1.96M 0.6%
7,025
56
$1.96M 0.6%
21,780
-10
57
$1.95M 0.6%
10,374
-200
58
$1.86M 0.57%
12,350
59
$1.75M 0.54%
33,302
-150
60
$1.7M 0.52%
22,100
61
$1.64M 0.5%
27,407
-200
62
$1.61M 0.49%
64,320
-200
63
$1.6M 0.49%
29,499
64
$1.56M 0.48%
8,143
-110
65
$1.54M 0.47%
23,500
66
$1.47M 0.45%
18,400
-100
67
$1.41M 0.43%
13,050
68
$1.41M 0.43%
9,586
69
$1.38M 0.42%
19,307
-83
70
$1.36M 0.42%
5,150
71
$1.34M 0.41%
8,043
-100
72
$1.33M 0.41%
4,933
-100
73
$1.33M 0.41%
75,317
-850
74
$1.3M 0.4%
19,166
-33
75
$1.28M 0.4%
7,396
+40
1 2
3
4 5