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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$241K
3
+$239K
4
ASH icon
Ashland
ASH
+$221K
5
EXPD icon
Expeditors International
EXPD
+$220K

Top Sells

1
+$252K
2
+$164K
3
+$143K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$55.2K

Sector Composition

1 Industrials 19.25%
2 Technology 13.8%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.27%
24,925
+100
102
$635K 0.27%
3,300
103
$597K 0.25%
9,500
104
$585K 0.25%
65,200
105
$549K 0.23%
6,000
106
$542K 0.23%
6,900
107
$538K 0.23%
42,667
+1,000
108
$535K 0.23%
18,150
-1,200
109
$518K 0.22%
5,960
+500
110
$518K 0.22%
18,650
111
$514K 0.22%
13,300
-50
112
$505K 0.21%
4,379
113
$487K 0.21%
7,911
-4,097
114
$469K 0.2%
50,000
115
$455K 0.19%
1,930
+35
116
$450K 0.19%
8,700
117
$447K 0.19%
16,600
118
$431K 0.18%
10,427
+26
119
$429K 0.18%
13,847
120
$411K 0.17%
8,250
121
$410K 0.17%
11,313
122
$397K 0.17%
5,158
123
$390K 0.16%
8,800
+1,000
124
$390K 0.16%
2,300
125
$388K 0.16%
7,346
-500
3 4
5
6 7