FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$232K
3
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

1
+$537K
2
+$357K
3
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

1 Industrials 19.42%
2 Materials 14.64%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.19%
25,400
127
$694K 0.19%
25,614
+800
128
$666K 0.18%
7,700
129
$653K 0.18%
12,600
130
$652K 0.18%
2,250
131
$629K 0.17%
32,968
132
$625K 0.17%
10,889
133
$609K 0.17%
6,800
134
$592K 0.16%
13,650
135
$588K 0.16%
11,443
-10
136
$586K 0.16%
18,350
137
$572K 0.16%
6,692
138
$559K 0.15%
21,233
139
$551K 0.15%
34,800
140
$545K 0.15%
37,242
141
$532K 0.15%
9,573
142
$491K 0.13%
8,250
143
$490K 0.13%
8,700
144
$483K 0.13%
10,033
-30
145
$481K 0.13%
3,457
146
$479K 0.13%
7,146
147
$474K 0.13%
8,700
148
$474K 0.13%
43,220
+20
149
$462K 0.13%
20,581
150
$460K 0.13%
685
4 5
6
7 8