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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.29%
8,373
-200
102
$568K 0.28%
14,250
-400
103
$540K 0.27%
20,240
-570
104
$538K 0.27%
6,686
-250
105
$532K 0.26%
16,565
-421
106
$523K 0.26%
10,200
107
$494K 0.24%
13,850
108
$490K 0.24%
12,989
-500
109
$484K 0.24%
10,952
-1,400
110
$469K 0.23%
26,400
-3,000
111
$467K 0.23%
9,700
-200
112
$466K 0.23%
12,000
113
$458K 0.23%
18,950
-1,000
114
$455K 0.23%
2,998
115
$447K 0.22%
4,800
116
$441K 0.22%
8,500
-500
117
$431K 0.21%
12,250
118
$429K 0.21%
10,680
119
$427K 0.21%
42,500
-2,500
120
$419K 0.21%
9,093
-159
121
$404K 0.2%
9,017
-100
122
$376K 0.19%
9,400
-700
123
$371K 0.18%
6,541
124
$368K 0.18%
12,454
-357
125
$367K 0.18%
14,300
-300
3 4
5
6 7