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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.39%
76,167
77
$1.28M 0.38%
38,042
78
$1.23M 0.37%
8,163
-500
79
$1.22M 0.37%
21,995
80
$1.21M 0.36%
20,039
-32
81
$1.21M 0.36%
30,200
82
$1.2M 0.36%
37,452
83
$1.17M 0.35%
19,600
-300
84
$1.17M 0.35%
29,319
+100
85
$1.17M 0.35%
7,356
86
$1.15M 0.34%
29,313
+785
87
$1.14M 0.34%
11,851
88
$1.13M 0.34%
25,514
+200
89
$1.13M 0.34%
15,512
90
$1.12M 0.33%
16,791
+536
91
$1.12M 0.33%
68,450
+200
92
$1.09M 0.33%
7,829
93
$1.09M 0.32%
8,143
-300
94
$1.08M 0.32%
50,025
+7,650
95
$1.07M 0.32%
12,445
-250
96
$1.02M 0.3%
18,211
-200
97
$1.01M 0.3%
16,720
+440
98
$965K 0.29%
23,600
99
$952K 0.28%
29,700
100
$937K 0.28%
18,693
-100
2 3
4
5 6