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
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.44%
14,365
+252
77
$926K 0.44%
10,794
-166
78
$919K 0.44%
21,098
79
$893K 0.42%
30,699
-162
80
$891K 0.42%
8,020
81
$858K 0.41%
35,000
82
$839K 0.4%
22,915
-150
83
$832K 0.4%
14,700
84
$829K 0.39%
13,660
+210
85
$826K 0.39%
8,550
-200
86
$807K 0.38%
26,350
87
$757K 0.36%
11,300
88
$751K 0.36%
9,913
89
$743K 0.35%
13,278
90
$740K 0.35%
22,400
91
$730K 0.35%
13,173
-44
92
$718K 0.34%
6,000
-400
93
$696K 0.33%
9,300
94
$684K 0.33%
6,760
-100
95
$674K 0.32%
10,412
96
$643K 0.31%
11,698
97
$628K 0.3%
24,500
98
$624K 0.3%
26,050
-200
99
$617K 0.29%
8,327
100
$595K 0.28%
8,573
-266
2 3
4
5 6