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
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.28%
28,925
-600
102
$584K 0.28%
12,352
+335
103
$569K 0.27%
14,650
-100
104
$567K 0.27%
16,986
+611
105
$550K 0.26%
6,936
106
$540K 0.26%
5,000
107
$539K 0.26%
19,950
108
$520K 0.25%
20,810
-417
109
$502K 0.24%
10,200
-100
110
$496K 0.24%
13,850
-80
111
$484K 0.23%
17,834
+300
112
$475K 0.23%
10,266
113
$470K 0.22%
12,000
-150
114
$467K 0.22%
9,000
115
$456K 0.22%
13,450
-125
116
$446K 0.21%
7,473
-200
117
$442K 0.21%
10,100
118
$442K 0.21%
13,489
+75
119
$435K 0.21%
2,998
-104
120
$432K 0.21%
4,800
121
$414K 0.2%
45,000
122
$412K 0.2%
9,117
123
$404K 0.19%
29,400
124
$387K 0.18%
30,850
+700
125
$382K 0.18%
12,811
3 4
5
6 7