FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.95K
2
+$5.03K
3
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

1
+$641K
2
+$611K
3
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.43%
23,004
77
$887K 0.42%
10,463
-850
78
$879K 0.41%
28,211
-1,250
79
$861K 0.4%
10,800
80
$854K 0.4%
8,120
-200
81
$836K 0.39%
21,100
-2,000
82
$813K 0.38%
11,525
83
$812K 0.38%
10,386
-100
84
$802K 0.38%
15,650
-200
85
$794K 0.37%
17,047
-450
86
$793K 0.37%
9,400
87
$768K 0.36%
25,500
-1,000
88
$761K 0.36%
36,000
89
$747K 0.35%
22,939
-924
90
$743K 0.35%
23,000
-1,000
91
$741K 0.35%
31,734
-15,742
92
$735K 0.35%
13,627
-1,049
93
$687K 0.32%
12,217
94
$683K 0.32%
12,589
+53
95
$678K 0.32%
11,970
-495
96
$675K 0.32%
11,127
-1,053
97
$670K 0.31%
9,203
-1,000
98
$641K 0.3%
4,122
99
$632K 0.3%
7,060
-500
100
$619K 0.29%
14,750
2 3
4
5 6