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
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.18%
13,766
-100
127
$376K 0.18%
8,550
128
$372K 0.18%
8,733
-331
129
$369K 0.17%
7,800
-600
130
$363K 0.17%
4,966
+1,000
131
$362K 0.17%
12,633
-351
132
$353K 0.17%
26,126
-300
133
$344K 0.16%
4,933
-50
134
$342K 0.16%
21,000
-300
135
$339K 0.16%
11,036
-752
136
$335K 0.16%
26,600
-300
137
$331K 0.16%
42,500
138
$328K 0.15%
3,500
+1,000
139
$324K 0.15%
17,726
-100
140
$322K 0.15%
4,640
141
$322K 0.15%
5,193
142
$321K 0.15%
28,750
+500
143
$303K 0.14%
12,300
144
$301K 0.14%
16,091
-100
145
$297K 0.14%
9,758
146
$290K 0.14%
5,600
147
$272K 0.13%
1,580
148
$271K 0.13%
9,900
-1,000
149
$271K 0.13%
5,988
+600
150
$269K 0.13%
7,900
4 5
6
7 8