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

Top Buys

1
+$362K
2
+$241K
3
+$239K
4
ASH icon
Ashland
ASH
+$221K
5
EXPD icon
Expeditors International
EXPD
+$220K

Top Sells

1
+$252K
2
+$164K
3
+$143K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$55.2K

Sector Composition

1 Industrials 19.25%
2 Technology 13.8%
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%
17,533
+100
149
$265K 0.11%
8,260
+200
150
$262K 0.11%
4,750
+400
4 5
6
7 8