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
$210M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.18%
3,900
127
$375K 0.18%
10,680
+240
128
$375K 0.18%
5,633
129
$367K 0.17%
6,541
130
$359K 0.17%
8,950
131
$356K 0.17%
14,600
-200
132
$348K 0.17%
12,250
-800
133
$342K 0.16%
15,387
+884
134
$341K 0.16%
8,988
135
$338K 0.16%
4,478
136
$332K 0.16%
6,500
137
$331K 0.16%
13,616
-100
138
$328K 0.16%
4,690
139
$327K 0.16%
18,140
140
$314K 0.15%
+9,252
141
$311K 0.15%
9,900
-500
142
$305K 0.15%
19,500
143
$302K 0.14%
1,990
-100
144
$298K 0.14%
2,500
145
$295K 0.14%
8,550
146
$284K 0.14%
7,850
147
$283K 0.13%
18,880
148
$282K 0.13%
6,400
149
$279K 0.13%
1,850
-25
150
$279K 0.13%
30,400
-100
4 5
6
7 8