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
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.32%
4,300
102
$676K 0.32%
9,800
103
$660K 0.31%
8,908
104
$642K 0.3%
7,915
105
$552K 0.26%
5,960
106
$540K 0.25%
29,700
107
$532K 0.25%
18,800
108
$526K 0.25%
12,250
109
$523K 0.25%
30,800
-700
110
$515K 0.24%
8,974
-125
111
$514K 0.24%
16,137
+205
112
$512K 0.24%
9,242
-1,200
113
$511K 0.24%
6,186
114
$505K 0.24%
8,500
115
$502K 0.24%
4,800
116
$496K 0.23%
10,680
117
$470K 0.22%
8,988
118
$466K 0.22%
10,200
119
$456K 0.21%
3,900
120
$440K 0.21%
2,998
121
$428K 0.2%
7,999
122
$427K 0.2%
11,350
-150
123
$425K 0.2%
9,700
124
$416K 0.2%
12,358
125
$395K 0.19%
6,000
3 4
5
6 7