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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.27%
64,520
+1,300
102
$740K 0.26%
62,250
-2,250
103
$707K 0.25%
685
104
$691K 0.24%
6,000
105
$672K 0.23%
7,349
-566
106
$659K 0.23%
9,500
107
$642K 0.22%
17,750
-700
108
$630K 0.22%
+33,637
109
$626K 0.22%
15,657
-350
110
$622K 0.22%
+11,146
111
$584K 0.2%
11,728
112
$578K 0.2%
5,760
-200
113
$564K 0.2%
13,300
114
$548K 0.19%
6,900
115
$546K 0.19%
7,636
-200
116
$518K 0.18%
10,007
-115
117
$510K 0.18%
8,600
-100
118
$510K 0.18%
7,700
-1,000
119
$495K 0.17%
2,300
120
$487K 0.17%
2,081
121
$476K 0.17%
28,400
-400
122
$474K 0.17%
8,250
123
$459K 0.16%
8,700
124
$459K 0.16%
8,700
125
$444K 0.15%
6,300
+500
3 4
5
6 7