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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.27%
12,445
102
$871K 0.27%
18,693
103
$845K 0.26%
37,242
-800
104
$840K 0.26%
8,350
-150
105
$828K 0.25%
22,700
-900
106
$818K 0.25%
685
107
$808K 0.25%
59,125
108
$775K 0.24%
17,150
-300
109
$769K 0.24%
10,540
-485
110
$750K 0.23%
9,987
111
$734K 0.23%
12,000
-100
112
$733K 0.23%
33,375
+1,500
113
$725K 0.22%
+7,200
114
$720K 0.22%
55,100
115
$701K 0.22%
31,050
116
$691K 0.21%
7,700
117
$688K 0.21%
6,000
118
$687K 0.21%
7,048
-35
119
$686K 0.21%
5,660
120
$668K 0.21%
12,900
-400
121
$656K 0.2%
8,400
-300
122
$637K 0.2%
7,420
-66
123
$611K 0.19%
11,478
124
$603K 0.19%
16,900
125
$581K 0.18%
6,800
-100
3 4
5
6 7