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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$241K
3
+$239K
4
ASH icon
Ashland
ASH
+$221K
5
EXPD icon
Expeditors International
EXPD
+$220K

Top Sells

1
+$252K
2
+$164K
3
+$143K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$55.2K

Sector Composition

1 Industrials 19.25%
2 Technology 13.8%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.41%
13,600
+167
77
$960K 0.4%
6,890
78
$948K 0.4%
7,492
+51
79
$930K 0.39%
30,583
+2,700
80
$927K 0.39%
5,150
81
$897K 0.38%
65,020
+4,800
82
$881K 0.37%
9,125
83
$874K 0.37%
31,350
-475
84
$854K 0.36%
72,776
+200
85
$810K 0.34%
7,931
-8
86
$801K 0.34%
12,200
87
$792K 0.33%
21,700
88
$774K 0.33%
23,317
+3,867
89
$774K 0.33%
14,735
+286
90
$772K 0.33%
20,671
-162
91
$759K 0.32%
10,297
92
$751K 0.32%
5,033
93
$725K 0.31%
12,128
-410
94
$710K 0.3%
79,467
-900
95
$708K 0.3%
38,552
-1,300
96
$707K 0.3%
26,405
+126
97
$690K 0.29%
29,700
98
$676K 0.29%
16,107
-110
99
$661K 0.28%
8,281
100
$655K 0.28%
710
+50
2 3
4
5 6