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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$246K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

1
+$256K
2
+$139K
3
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

1 Industrials 19.36%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.16%
62,775
127
$383K 0.16%
10,550
128
$365K 0.15%
5,700
129
$362K 0.15%
+2,081
130
$361K 0.15%
2,203
131
$348K 0.15%
22,862
+400
132
$344K 0.15%
8,700
133
$342K 0.14%
6,900
-2,100
134
$341K 0.14%
5,680
-40
135
$340K 0.14%
8,800
136
$326K 0.14%
13,992
+500
137
$318K 0.13%
15,600
138
$316K 0.13%
3,980
-100
139
$314K 0.13%
22,435
140
$313K 0.13%
2,750
141
$302K 0.13%
685
142
$297K 0.13%
29,200
-800
143
$296K 0.12%
15,200
-100
144
$285K 0.12%
39,600
145
$280K 0.12%
17,200
+500
146
$274K 0.12%
2,000
147
$272K 0.11%
1,169
148
$268K 0.11%
26,300
+150
149
$265K 0.11%
8,260
+200
150
$262K 0.11%
4,750
+400
4 5
6
7 8