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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.3%
+10,100
102
$515K 0.29%
+12,494
103
$489K 0.28%
+31,626
104
$486K 0.27%
+5,100
105
$483K 0.27%
+33,975
106
$477K 0.27%
+7,257
107
$476K 0.27%
+17,000
108
$467K 0.26%
+41,100
109
$466K 0.26%
+10,150
110
$465K 0.26%
+3,850
111
$462K 0.26%
+4,850
112
$461K 0.26%
+13,859
113
$452K 0.26%
+13,257
114
$447K 0.25%
+7,604
115
$442K 0.25%
+28,900
116
$439K 0.25%
+10,618
117
$435K 0.25%
+30,400
118
$420K 0.24%
+6,500
119
$419K 0.24%
+17,224
120
$416K 0.24%
+13,900
121
$414K 0.23%
+15,603
122
$413K 0.23%
+1,885
123
$411K 0.23%
+10,983
124
$404K 0.23%
+4,783
125
$401K 0.23%
+26,900
3 4
5
6 7