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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.2%
9,000
-700
127
$368K 0.19%
28,527
-68
128
$358K 0.19%
14,800
129
$344K 0.18%
6,800
-600
130
$342K 0.18%
12,000
+4,000
131
$339K 0.18%
14,638
-275
132
$333K 0.17%
10,440
133
$330K 0.17%
13,675
-100
134
$327K 0.17%
9,161
135
$325K 0.17%
12,678
+180
136
$322K 0.17%
9,117
+131
137
$321K 0.17%
6,541
138
$321K 0.17%
10,705
-134
139
$319K 0.17%
30,100
140
$319K 0.17%
8,100
+1,400
141
$316K 0.16%
30,500
142
$313K 0.16%
9,000
143
$309K 0.16%
4,686
+301
144
$305K 0.16%
6,500
145
$290K 0.15%
2,100
-45
146
$289K 0.15%
3,900
147
$282K 0.15%
31,500
148
$280K 0.15%
4,650
149
$275K 0.14%
25,000
150
$274K 0.14%
12,400
4 5
6
7 8