FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
684
77
$1.3M 0.35%
7,825
-100
78
$1.3M 0.35%
15,617
-550
79
$1.29M 0.35%
25,539
-900
80
$1.28M 0.35%
25,380
-500
81
$1.26M 0.34%
7,475
82
$1.24M 0.34%
11,355
-50
83
$1.23M 0.33%
63,361
-1,542
84
$1.22M 0.33%
7,320
85
$1.22M 0.33%
6,882
-241
86
$1.21M 0.33%
5,450
-425
87
$1.21M 0.33%
44,687
-1,306
88
$1.2M 0.33%
19,522
-867
89
$1.2M 0.32%
8,890
-110
90
$1.18M 0.32%
16,800
-800
91
$1.17M 0.32%
15,742
92
$1.17M 0.32%
8,400
-200
93
$1.14M 0.31%
3,300
94
$1.14M 0.31%
49,756
-2,400
95
$1.06M 0.29%
19,905
-225
96
$1.04M 0.28%
12,750
-1,800
97
$1.04M 0.28%
29,200
98
$1.03M 0.28%
41,600
+1,000
99
$1.01M 0.27%
6,000
100
$996K 0.27%
17,400
2 3
4
5 6