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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.15%
1,930
127
$438K 0.15%
5,680
128
$438K 0.15%
3,646
-105
129
$423K 0.15%
685
130
$418K 0.15%
8,680
+420
131
$415K 0.14%
47,500
132
$410K 0.14%
18,150
133
$407K 0.14%
22,131
-600
134
$400K 0.14%
60,025
-1,550
135
$400K 0.14%
10,813
-100
136
$396K 0.14%
17,108
-300
137
$387K 0.13%
6,800
+500
138
$382K 0.13%
19,050
+1,000
139
$378K 0.13%
16,600
140
$371K 0.13%
33,050
+1,500
141
$371K 0.13%
2,203
142
$367K 0.13%
4,783
-225
143
$359K 0.13%
24,500
144
$357K 0.12%
7,146
145
$350K 0.12%
3,600
146
$348K 0.12%
2,250
-300
147
$347K 0.12%
7,379
-159
148
$346K 0.12%
17,600
+1,400
149
$345K 0.12%
23,700
+9,960
150
$344K 0.12%
3,800
4 5
6
7 8