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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.28%
41,167
-883
102
$724K 0.27%
4,733
-67
103
$722K 0.27%
18,409
-1,468
104
$716K 0.27%
29,700
105
$711K 0.27%
24,425
-300
106
$676K 0.26%
14,900
107
$671K 0.25%
13,350
-100
108
$667K 0.25%
22,597
+3,744
109
$651K 0.25%
10,888
110
$641K 0.24%
3,300
111
$605K 0.23%
16,433
+4,125
112
$602K 0.23%
6,950
-50
113
$588K 0.22%
28,500
-300
114
$580K 0.22%
5,460
115
$569K 0.22%
10,410
-117
116
$555K 0.21%
6,000
117
$524K 0.2%
10,550
-1,000
118
$515K 0.2%
13,880
+105
119
$487K 0.18%
5,208
+750
120
$447K 0.17%
22,500
121
$444K 0.17%
9,000
-900
122
$443K 0.17%
19,850
-300
123
$441K 0.17%
8,800
124
$432K 0.16%
8,042
125
$427K 0.16%
3,333
3 4
5
6 7