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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.18%
7,999
127
$383K 0.18%
8,550
128
$381K 0.18%
12,984
-7,104
129
$374K 0.17%
11,500
-750
130
$372K 0.17%
8,400
-1,000
131
$363K 0.17%
+21,300
132
$359K 0.17%
6,000
-500
133
$354K 0.16%
11,788
-211
134
$353K 0.16%
26,426
-874
135
$336K 0.16%
4,983
-550
136
$335K 0.16%
26,900
-1,500
137
$334K 0.16%
5,388
138
$328K 0.15%
28,250
-1,300
139
$328K 0.15%
12,300
140
$322K 0.15%
25,872
-918
141
$311K 0.14%
4,640
142
$301K 0.14%
14,941
-303
143
$301K 0.14%
42,500
144
$298K 0.14%
2,500
145
$295K 0.14%
9,758
146
$288K 0.13%
5,600
147
$288K 0.13%
+23,100
148
$288K 0.13%
1,550
149
$287K 0.13%
16,191
150
$279K 0.13%
5,193
-1,150
4 5
6
7 8