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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.39%
8,163
77
$1.27M 0.39%
21,855
-140
78
$1.25M 0.39%
29,113
-200
79
$1.24M 0.38%
17,528
80
$1.23M 0.38%
19,939
-100
81
$1.2M 0.37%
19,500
-100
82
$1.18M 0.36%
24,522
-200
83
$1.17M 0.36%
29,319
84
$1.13M 0.35%
15,512
85
$1.12M 0.34%
34,160
+17,801
86
$1.12M 0.34%
6,370
-210
87
$1.11M 0.34%
37,452
88
$1.1M 0.34%
29,700
-500
89
$1.08M 0.33%
16,720
90
$1.07M 0.33%
25,481
-33
91
$1.05M 0.32%
13,090
92
$1.04M 0.32%
52,525
+2,500
93
$1.03M 0.32%
7,796
-33
94
$1.03M 0.32%
11,651
-200
95
$1M 0.31%
14,757
96
$993K 0.31%
16,784
-7
97
$969K 0.3%
67,950
-500
98
$967K 0.3%
17,911
-300
99
$923K 0.28%
3,300
100
$883K 0.27%
29,700
2 3
4
5 6