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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.18%
14,971
-416
127
$364K 0.18%
8,988
128
$363K 0.18%
7,999
-951
129
$360K 0.18%
29,850
-1,000
130
$359K 0.18%
3,900
131
$350K 0.17%
6,500
132
$349K 0.17%
12,250
-1,200
133
$342K 0.17%
5,533
-100
134
$337K 0.17%
5,332
+682
135
$335K 0.17%
8,550
136
$335K 0.17%
2,500
137
$330K 0.16%
1,980
-10
138
$326K 0.16%
4,478
139
$301K 0.15%
29,700
140
$299K 0.15%
28,082
-445
141
$297K 0.15%
4,640
-50
142
$297K 0.15%
30,200
143
$288K 0.14%
18,140
144
$287K 0.14%
1,550
-300
145
$282K 0.14%
17,880
-1,000
146
$276K 0.14%
22,000
147
$271K 0.13%
29,400
-1,000
148
$267K 0.13%
25,000
149
$266K 0.13%
17,300
-2,200
150
$262K 0.13%
5,451
4 5
6
7 8