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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.46%
12,700
-100
77
$976K 0.45%
25,100
78
$969K 0.45%
19,448
-1,000
79
$961K 0.45%
29,174
-874
80
$950K 0.44%
+22,713
81
$946K 0.44%
7,120
-500
82
$945K 0.44%
14,000
-1,000
83
$918K 0.43%
32,130
-1,180
84
$912K 0.42%
21,200
-1,000
85
$902K 0.42%
12,776
-794
86
$873K 0.41%
9,413
-500
87
$860K 0.4%
10,712
88
$838K 0.39%
23,300
-500
89
$815K 0.38%
9,938
-1,110
90
$812K 0.38%
8,300
91
$787K 0.37%
16,164
-74
92
$787K 0.37%
12,109
-398
93
$781K 0.36%
12,040
-619
94
$778K 0.36%
10,502
-1,300
95
$776K 0.36%
5,900
96
$756K 0.35%
26,176
-224
97
$740K 0.34%
27,425
98
$689K 0.32%
4,300
-400
99
$689K 0.32%
8,500
-500
100
$686K 0.32%
11,323
-165
2 3
4
5 6