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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.46%
7,620
-400
77
$904K 0.45%
25,750
-600
78
$903K 0.45%
22,200
-200
79
$900K 0.45%
11,247
+453
80
$895K 0.44%
20,598
-500
81
$895K 0.44%
13,900
-800
82
$879K 0.44%
9,913
83
$870K 0.43%
16,738
84
$867K 0.43%
13,570
-795
85
$829K 0.41%
12,960
-700
86
$775K 0.38%
11,802
+4,329
87
$768K 0.38%
23,800
-700
88
$762K 0.38%
8,350
-200
89
$756K 0.37%
25,100
-950
90
$752K 0.37%
12,659
-619
91
$717K 0.35%
12,507
-666
92
$716K 0.35%
9,000
-300
93
$706K 0.35%
10,800
-500
94
$690K 0.34%
10,312
-100
95
$690K 0.34%
11,593
-105
96
$686K 0.34%
5,900
-100
97
$669K 0.33%
28,325
-600
98
$628K 0.31%
6,260
-500
99
$589K 0.29%
4,700
-300
100
$587K 0.29%
8,227
-100
2 3
4
5 6