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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$224K
3
+$218K
4
OGS icon
ONE Gas
OGS
+$213K
5
WLY icon
John Wiley & Sons Class A
WLY
+$203K

Top Sells

1
+$332K
2
+$222K
3
+$184K
4
PX
Praxair Inc
PX
+$126K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.39%
17,248
-500
77
$826K 0.39%
43,540
78
$821K 0.39%
10,600
-500
79
$816K 0.39%
14,050
+200
80
$809K 0.38%
15,300
81
$806K 0.38%
7,072
-42
82
$801K 0.38%
16,500
+2,600
83
$800K 0.38%
6,286
-10
84
$799K 0.38%
7,820
-100
85
$796K 0.38%
16,050
86
$747K 0.35%
11,745
-34
87
$744K 0.35%
29,400
-800
88
$741K 0.35%
15,850
+50
89
$737K 0.35%
10,800
90
$731K 0.35%
15,034
+350
91
$731K 0.35%
13,383
92
$718K 0.34%
26,400
93
$694K 0.33%
42,000
94
$688K 0.33%
14,754
95
$684K 0.32%
21,000
96
$672K 0.32%
4,965
97
$668K 0.32%
31,794
-100
98
$666K 0.32%
9,946
-51
99
$665K 0.31%
8,150
100
$633K 0.3%
17,746
-23
2 3
4
5 6