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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.23%
+11,230
127
$393K 0.22%
+16,650
128
$385K 0.22%
+4,000
129
$380K 0.21%
+4,425
130
$378K 0.21%
+4,431
131
$374K 0.21%
+8,986
132
$373K 0.21%
+8,350
133
$366K 0.21%
+21,100
134
$364K 0.21%
+11,950
135
$359K 0.2%
+5,788
136
$347K 0.2%
+14,337
137
$343K 0.19%
+9,600
138
$333K 0.19%
+13,750
139
$312K 0.18%
+1,800
140
$312K 0.18%
+11,500
141
$308K 0.17%
+56,617
142
$302K 0.17%
+5,020
143
$301K 0.17%
+23,420
144
$298K 0.17%
+9,100
145
$296K 0.17%
+13,325
146
$296K 0.17%
+4,648
147
$295K 0.17%
+22,025
148
$292K 0.17%
+10,900
149
$288K 0.16%
+6,437
150
$284K 0.16%
+8,000
4 5
6
7 8