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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.41%
11,840
-599
77
$787K 0.41%
11,100
-100
78
$781K 0.41%
10,300
-400
79
$763K 0.4%
22,300
-1,706
80
$744K 0.39%
43,708
+2,828
81
$738K 0.39%
8,150
-200
82
$733K 0.38%
15,600
-900
83
$733K 0.38%
9,997
+4,977
84
$728K 0.38%
6,359
-290
85
$727K 0.38%
11,000
-100
86
$720K 0.38%
+21,500
87
$715K 0.37%
13,900
-500
88
$702K 0.37%
15,600
-1,505
89
$692K 0.36%
14,554
-400
90
$685K 0.36%
7,920
-550
91
$683K 0.36%
16,050
-900
92
$664K 0.35%
42,500
93
$640K 0.34%
11,520
-842
94
$610K 0.32%
5,065
-550
95
$607K 0.32%
13,383
+25
96
$599K 0.31%
20,200
-2,200
97
$592K 0.31%
26,400
-2,500
98
$590K 0.31%
16,930
-800
99
$564K 0.3%
17,175
-1,600
100
$558K 0.29%
6,900
-200
2 3
4
5 6