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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.31%
14,200
102
$654K 0.3%
8,908
+681
103
$608K 0.28%
18,800
-150
104
$599K 0.28%
7,915
-425
105
$593K 0.28%
9,800
-1,000
106
$581K 0.27%
10,442
-510
107
$565K 0.26%
31,500
-400
108
$553K 0.26%
9,099
+55
109
$550K 0.26%
5,960
-300
110
$549K 0.26%
8,500
111
$536K 0.25%
10,200
112
$517K 0.24%
15,932
-527
113
$499K 0.23%
2,998
114
$490K 0.23%
6,186
-500
115
$476K 0.22%
12,250
116
$476K 0.22%
13,866
+16
117
$460K 0.21%
29,700
118
$454K 0.21%
8,988
119
$454K 0.21%
9,700
120
$452K 0.21%
10,680
121
$446K 0.21%
9,064
122
$445K 0.21%
12,358
-574
123
$411K 0.19%
4,800
124
$403K 0.19%
3,900
125
$396K 0.18%
6,541
3 4
5
6 7