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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.29%
74,667
-400
102
$1.05M 0.29%
6,575
103
$1.01M 0.28%
685
104
$912K 0.25%
17,911
105
$900K 0.25%
6,445
-25
106
$899K 0.25%
8,400
107
$890K 0.25%
67,600
+1,000
108
$868K 0.24%
28,600
109
$863K 0.24%
10,165
-110
110
$861K 0.24%
12,000
111
$851K 0.24%
7,753
112
$830K 0.23%
22,500
-200
113
$826K 0.23%
16,000
-200
114
$823K 0.23%
3,300
115
$820K 0.23%
6,800
116
$806K 0.22%
7,200
117
$792K 0.22%
6,000
118
$757K 0.21%
18,200
119
$756K 0.21%
31,050
120
$749K 0.21%
8,000
-350
121
$741K 0.2%
18,693
122
$735K 0.2%
7,420
123
$720K 0.2%
6,451
-33
124
$717K 0.2%
8,600
125
$713K 0.2%
5,660
3 4
5
6 7