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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.42%
13,160
+75
77
$804K 0.42%
21,100
78
$790K 0.41%
14,113
+85
79
$787K 0.41%
19,700
-50
80
$787K 0.41%
8,120
81
$781K 0.41%
10,862
+476
82
$756K 0.39%
35,300
-700
83
$747K 0.39%
25,500
84
$736K 0.38%
16,938
-109
85
$735K 0.38%
22,854
-150
86
$727K 0.38%
26,450
-100
87
$699K 0.36%
8,850
-353
88
$667K 0.35%
10,213
-250
89
$638K 0.33%
13,354
-273
90
$636K 0.33%
24,225
+1,286
91
$627K 0.33%
13,587
+1,617
92
$622K 0.32%
12,117
-100
93
$620K 0.32%
22,800
-200
94
$602K 0.31%
6,400
95
$585K 0.3%
7,060
96
$577K 0.3%
14,750
97
$569K 0.3%
22,214
+2,771
98
$561K 0.29%
11,907
-682
99
$558K 0.29%
20,700
100
$548K 0.29%
7,136
-312
2 3
4
5 6