FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.27%
14,888
-210
102
$967K 0.26%
10,977
-400
103
$945K 0.26%
6,090
104
$937K 0.25%
16,983
-317
105
$890K 0.24%
15,161
-117
106
$865K 0.23%
52,350
-1,400
107
$864K 0.23%
20,358
108
$848K 0.23%
12,390
-100
109
$846K 0.23%
7,150
110
$789K 0.21%
60,907
-716
111
$778K 0.21%
7,922
-110
112
$774K 0.21%
9,500
-150
113
$773K 0.21%
50,700
+28,900
114
$765K 0.21%
62,725
-1,500
115
$762K 0.21%
8,400
116
$738K 0.2%
560
117
$735K 0.2%
5,310
-200
118
$731K 0.2%
25,837
-1,450
119
$726K 0.2%
30,714
120
$707K 0.19%
15,680
-450
121
$656K 0.18%
25,762
-1,761
122
$651K 0.18%
14,814
-788
123
$648K 0.18%
19,800
+1,000
124
$632K 0.17%
8,846
-633
125
$631K 0.17%
29,500
-600
3 4
5
6 7