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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.22%
7,398
-206
127
$423K 0.22%
12,400
-1,500
128
$420K 0.22%
4,716
-67
129
$418K 0.22%
10,012
-606
130
$417K 0.22%
9,500
-600
131
$409K 0.21%
5,816
+28
132
$409K 0.21%
4,569
+138
133
$404K 0.21%
4,350
-75
134
$371K 0.19%
17,000
-224
135
$357K 0.19%
+8,839
136
$352K 0.18%
13,450
-300
137
$351K 0.18%
4,600
-200
138
$347K 0.18%
11,500
139
$346K 0.18%
4,000
140
$339K 0.18%
9,150
-450
141
$326K 0.17%
14,238
-99
142
$325K 0.17%
8,675
-675
143
$325K 0.17%
21,025
-1,000
144
$322K 0.17%
10,030
-1,200
145
$313K 0.16%
7,700
-650
146
$305K 0.16%
4,648
147
$303K 0.16%
+9,100
148
$298K 0.16%
8,000
149
$296K 0.16%
13,325
150
$296K 0.16%
1,800
4 5
6
7 8