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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.16%
+20,200
152
$281K 0.16%
+13,350
153
$277K 0.16%
+3,300
154
$275K 0.16%
+14,663
155
$267K 0.15%
+6,541
156
$263K 0.15%
+33,516
157
$257K 0.15%
+33,300
158
$255K 0.14%
+9,350
159
$250K 0.14%
+4,800
160
$238K 0.13%
+5,572
161
$234K 0.13%
+16,946
162
$229K 0.13%
+3,900
163
$219K 0.12%
+19,925
164
$218K 0.12%
+5,500
165
$214K 0.12%
+8,969
166
$208K 0.12%
+17,100
167
$207K 0.12%
+2,100
168
$203K 0.11%
+11,515
169
$202K 0.11%
+5,600
170
$182K 0.1%
+32,500
171
$177K 0.1%
+30,800
172
$161K 0.09%
+12,154
173
$158K 0.09%
+11,050
174
$158K 0.09%
+22,800
175
$153K 0.09%
+16,061
4 5 6
7
8