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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.19%
25,400
-100
127
$669K 0.18%
24,814
+100
128
$644K 0.18%
2,250
+47
129
$639K 0.18%
7,700
130
$625K 0.17%
12,600
-100
131
$623K 0.17%
32,968
+2,000
132
$617K 0.17%
10,889
-40
133
$605K 0.17%
6,800
134
$586K 0.16%
18,350
-1,500
135
$583K 0.16%
13,650
-100
136
$567K 0.16%
11,453
-25
137
$566K 0.16%
6,692
138
$554K 0.15%
34,800
139
$549K 0.15%
21,233
140
$525K 0.15%
+9,573
141
$524K 0.14%
37,242
142
$499K 0.14%
8,700
-1,000
143
$488K 0.13%
10,063
144
$484K 0.13%
8,250
145
$474K 0.13%
7,146
146
$473K 0.13%
3,457
147
$470K 0.13%
8,700
148
$470K 0.13%
43,200
+3,500
149
$458K 0.13%
1,895
150
$451K 0.12%
18,400
4 5
6
7 8