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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.16%
6,900
127
$547K 0.16%
38,325
+1,000
128
$539K 0.16%
16,900
+500
129
$512K 0.15%
8,600
130
$512K 0.15%
6,992
+1,192
131
$510K 0.15%
20,550
+1,500
132
$505K 0.15%
2,203
133
$495K 0.15%
+16,359
134
$490K 0.15%
8,250
135
$481K 0.14%
9,684
-157
136
$474K 0.14%
14,550
-200
137
$473K 0.14%
4,000
+200
138
$473K 0.14%
2,250
139
$470K 0.14%
1,930
140
$451K 0.13%
12,968
141
$450K 0.13%
16,500
142
$443K 0.13%
685
143
$439K 0.13%
3,135
-104
144
$438K 0.13%
17,600
145
$431K 0.13%
2,300
146
$428K 0.13%
7,146
147
$425K 0.13%
7,327
148
$424K 0.13%
21,481
-450
149
$420K 0.13%
8,700
150
$404K 0.12%
24,500
4 5
6
7 8