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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.4%
4,739
77
$846K 0.4%
7,114
78
$845K 0.4%
6,296
-63
79
$837K 0.4%
42,000
-500
80
$835K 0.4%
14,684
-400
81
$824K 0.39%
11,945
+105
82
$806K 0.38%
22,651
+351
83
$786K 0.37%
7,920
84
$779K 0.37%
15,300
-300
85
$766K 0.36%
+13,850
86
$739K 0.35%
10,800
-200
87
$738K 0.35%
21,000
-500
88
$731K 0.35%
14,754
+200
89
$728K 0.35%
16,050
90
$726K 0.35%
11,779
+259
91
$719K 0.34%
15,800
+200
92
$702K 0.33%
9,997
93
$687K 0.33%
4,965
-100
94
$682K 0.32%
13,900
95
$679K 0.32%
20,200
96
$657K 0.31%
8,150
97
$656K 0.31%
30,200
98
$656K 0.31%
5,100
99
$639K 0.3%
13,383
100
$631K 0.3%
5,100
2 3
4
5 6