FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.17%
6,200
127
$610K 0.17%
4,937
-205
128
$605K 0.16%
17,450
-100
129
$536K 0.15%
6,998
130
$533K 0.14%
1,700
131
$521K 0.14%
1,850
-397
132
$505K 0.14%
7,500
133
$501K 0.14%
27,950
-1,200
134
$494K 0.13%
3,457
135
$491K 0.13%
1,740
136
$485K 0.13%
64,851
-1,467
137
$485K 0.13%
4,500
138
$472K 0.13%
18,500
139
$472K 0.13%
10,003
140
$469K 0.13%
6,400
-400
141
$463K 0.13%
25,400
142
$454K 0.12%
5,418
-500
143
$448K 0.12%
12,480
144
$434K 0.12%
7,281
145
$431K 0.12%
2,200
146
$401K 0.11%
17,225
-1,000
147
$398K 0.11%
11,565
-67
148
$389K 0.11%
9,250
149
$386K 0.1%
39,010
-1,520
150
$383K 0.1%
9,115
-450
4 5
6
7 8