FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

1
+$854K
2
+$364K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.18%
26,790
-1,292
127
$391K 0.18%
12,250
128
$384K 0.18%
11,999
-455
129
$375K 0.17%
5,388
+56
130
$366K 0.17%
6,500
131
$364K 0.17%
8,550
132
$360K 0.16%
27,300
-2,900
133
$358K 0.16%
29,550
-300
134
$355K 0.16%
29,700
135
$354K 0.16%
28,400
-1,000
136
$353K 0.16%
5,533
137
$349K 0.16%
6,541
138
$349K 0.16%
3,900
139
$339K 0.15%
2,500
140
$324K 0.15%
12,300
-2,000
141
$318K 0.15%
4,478
142
$316K 0.14%
6,343
-5,657
143
$309K 0.14%
17,880
144
$304K 0.14%
4,466
145
$302K 0.14%
9,758
146
$295K 0.13%
16,191
147
$292K 0.13%
4,640
148
$292K 0.13%
22,000
149
$289K 0.13%
1,980
150
$289K 0.13%
7,000
4 5
6
7 8