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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.3%
26,400
102
$597K 0.28%
16,930
103
$595K 0.28%
11,500
+500
104
$589K 0.28%
17,769
+594
105
$580K 0.28%
7,527
+129
106
$575K 0.27%
38,600
-500
107
$574K 0.27%
6,900
108
$572K 0.27%
18,125
-305
109
$569K 0.27%
12,535
+341
110
$568K 0.27%
31,894
-281
111
$564K 0.27%
10,505
112
$560K 0.27%
+3,650
113
$559K 0.27%
16,000
-800
114
$555K 0.26%
9,500
115
$544K 0.26%
1,859
-13
116
$532K 0.25%
13,024
+158
117
$528K 0.25%
6,948
118
$520K 0.25%
4,650
119
$496K 0.24%
12,490
-200
120
$495K 0.24%
10,500
+150
121
$494K 0.24%
12,400
122
$480K 0.23%
6,400
123
$479K 0.23%
16,496
124
$465K 0.22%
9,550
125
$464K 0.22%
9,145
+159
3 4
5
6 7