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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.27%
30,825
+800
102
$523K 0.27%
32,549
+815
103
$506K 0.26%
10,512
-615
104
$504K 0.26%
11,300
105
$504K 0.26%
13,275
106
$503K 0.26%
10,400
-200
107
$500K 0.26%
8,672
-332
108
$494K 0.26%
16,586
+295
109
$486K 0.25%
5,000
110
$475K 0.25%
8,652
111
$465K 0.24%
10,744
+189
112
$460K 0.24%
5,150
-100
113
$455K 0.24%
3,285
-837
114
$444K 0.23%
9,588
-600
115
$440K 0.23%
10,400
116
$440K 0.23%
29,400
117
$436K 0.23%
4,800
118
$428K 0.22%
13,450
119
$423K 0.22%
17,534
-400
120
$420K 0.22%
13,930
121
$418K 0.22%
10,100
122
$413K 0.21%
30,450
123
$405K 0.21%
7,905
+436
124
$404K 0.21%
13,414
-679
125
$390K 0.2%
26,550
-357
3 4
5
6 7