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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.15%
6,541
152
$289K 0.15%
19,900
-3,520
153
$283K 0.15%
10,300
-600
154
$279K 0.15%
14,330
-333
155
$272K 0.14%
20,200
156
$271K 0.14%
3,000
-300
157
$270K 0.14%
31,500
-1,800
158
$265K 0.14%
32,116
-1,400
159
$264K 0.14%
6,104
-333
160
$254K 0.13%
12,950
-400
161
$253K 0.13%
15,557
-1,389
162
$247K 0.13%
30,800
163
$241K 0.13%
+2,500
164
$236K 0.12%
3,900
165
$235K 0.12%
2,100
166
$234K 0.12%
5,572
167
$231K 0.12%
8,552
-417
168
$229K 0.12%
11,515
169
$223K 0.12%
+3,100
170
$214K 0.11%
+4,363
171
$212K 0.11%
+5,500
172
$208K 0.11%
18,259
-1,666
173
$208K 0.11%
22,900
+100
174
$204K 0.11%
5,600
175
$198K 0.1%
32,500
4 5 6
7
8