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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.16%
7,950
127
$419K 0.16%
2,300
+12
128
$408K 0.15%
+19,312
129
$406K 0.15%
10,913
-37
130
$397K 0.15%
8,700
131
$391K 0.15%
7,846
+46
132
$390K 0.15%
59,458
-7,873
133
$387K 0.15%
9,413
+2,253
134
$385K 0.15%
4,080
+60
135
$362K 0.14%
16,200
+4,800
136
$359K 0.14%
7,500
-160
137
$355K 0.13%
9,420
+100
138
$354K 0.13%
1,470
+90
139
$351K 0.13%
5,700
140
$346K 0.13%
5,720
141
$340K 0.13%
2,600
142
$337K 0.13%
7,749
-461
143
$327K 0.12%
4,900
-200
144
$327K 0.12%
21,718
-908
145
$326K 0.12%
5,500
-100
146
$320K 0.12%
2,010
147
$319K 0.12%
22,300
148
$316K 0.12%
15,641
149
$310K 0.12%
1,169
150
$308K 0.12%
16,600
+191
4 5
6
7 8