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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.17%
18,200
127
$548K 0.17%
6,800
+500
128
$541K 0.17%
2,081
129
$535K 0.16%
39,525
+1,200
130
$525K 0.16%
6,692
-300
131
$509K 0.16%
2,203
132
$502K 0.15%
8,600
133
$495K 0.15%
8,900
134
$491K 0.15%
4,000
135
$491K 0.15%
21,233
+3,633
136
$464K 0.14%
20,050
-500
137
$455K 0.14%
2,200
-50
138
$434K 0.13%
8,250
139
$432K 0.13%
3,600
140
$429K 0.13%
7,146
141
$427K 0.13%
685
142
$425K 0.13%
25,600
-1,200
143
$416K 0.13%
3,135
144
$408K 0.13%
1,920
-10
145
$400K 0.12%
24,500
146
$398K 0.12%
21,281
-200
147
$392K 0.12%
9,220
-464
148
$391K 0.12%
10,263
-600
149
$388K 0.12%
2,000
150
$387K 0.12%
7,481
4 5
6
7 8