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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.3%
20,186
-1,550
102
$732K 0.29%
20,297
-395
103
$725K 0.29%
28,800
104
$722K 0.29%
8,593
105
$710K 0.28%
+9,464
106
$593K 0.24%
13,450
107
$587K 0.24%
68,907
+63,982
108
$586K 0.23%
11,750
109
$584K 0.23%
4,800
110
$581K 0.23%
14,144
-52
111
$565K 0.23%
5,460
112
$561K 0.22%
14,130
113
$541K 0.22%
10,955
-182
114
$528K 0.21%
11,038
115
$526K 0.21%
7,000
116
$515K 0.21%
6,000
117
$504K 0.2%
3,300
118
$461K 0.18%
22,500
119
$439K 0.18%
3,333
-104
120
$423K 0.17%
7,700
121
$419K 0.17%
11,833
122
$416K 0.17%
8,800
123
$409K 0.16%
7,660
124
$407K 0.16%
5,781
125
$405K 0.16%
10,913
-37
3 4
5
6 7