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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.38%
14,546
-63
77
$1.07M 0.37%
18,286
-124
78
$1.07M 0.37%
18,938
+800
79
$1.07M 0.37%
30,450
-625
80
$1.05M 0.37%
28,638
-1,125
81
$1.04M 0.36%
18,893
-550
82
$1.03M 0.36%
16,615
-450
83
$1.03M 0.36%
5,033
84
$999K 0.35%
25,814
-825
85
$945K 0.33%
29,569
-696
86
$943K 0.33%
20,100
-1,050
87
$911K 0.32%
7,831
-100
88
$898K 0.31%
12,845
-650
89
$898K 0.31%
29,700
90
$850K 0.3%
20,571
91
$849K 0.3%
23,600
-500
92
$844K 0.29%
22,005
-700
93
$844K 0.29%
77,367
-1,600
94
$841K 0.29%
38,552
+200
95
$835K 0.29%
11,109
-940
96
$820K 0.29%
40,642
-1,525
97
$815K 0.28%
+15,379
98
$808K 0.28%
3,300
99
$803K 0.28%
10,297
100
$781K 0.27%
12,200
2 3
4
5 6