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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.29%
5,100
102
$554K 0.29%
5,100
103
$527K 0.28%
30,200
-200
104
$527K 0.28%
18,430
-1,586
105
$523K 0.27%
+11,000
106
$507K 0.27%
16,800
-200
107
$504K 0.26%
29,926
-1,700
108
$503K 0.26%
12,194
-300
109
$500K 0.26%
39,100
-2,000
110
$493K 0.26%
4,650
-200
111
$486K 0.25%
17,300
-450
112
$484K 0.25%
1,872
-13
113
$478K 0.25%
6,948
-309
114
$469K 0.25%
32,175
-1,800
115
$466K 0.24%
20,600
-500
116
$462K 0.24%
12,866
-993
117
$456K 0.24%
10,505
-478
118
$454K 0.24%
25,900
-1,000
119
$449K 0.24%
16,496
+893
120
$442K 0.23%
10,350
-1,600
121
$438K 0.23%
17,150
+500
122
$436K 0.23%
12,690
-567
123
$432K 0.23%
8,986
124
$432K 0.23%
6,400
-100
125
$428K 0.22%
9,550
-600
3 4
5
6 7