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
$236M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$515K
3
+$427K
4
KEX icon
Kirby Corp
KEX
+$417K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$942K
2
+$718K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$511K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.16%
10,100
152
$372K 0.16%
10,100
153
$372K 0.16%
20,100
154
$371K 0.16%
600
155
$368K 0.16%
13,400
156
$360K 0.15%
35,000
157
$360K 0.15%
37,800
+13,200
158
$355K 0.15%
9,039
-106
159
$352K 0.15%
8,000
160
$350K 0.15%
5,774
-500
161
$349K 0.15%
4,344
-66
162
$347K 0.15%
2,180
163
$341K 0.14%
3,900
164
$330K 0.14%
5,036
-265
165
$329K 0.14%
8,450
166
$328K 0.14%
7,500
167
$326K 0.14%
31,000
-200
168
$320K 0.14%
14,175
+800
169
$311K 0.13%
4,648
170
$308K 0.13%
5,300
171
$305K 0.13%
23,600
172
$295K 0.12%
8,400
173
$286K 0.12%
4,500
174
$284K 0.12%
4,200
175
$284K 0.12%
+10,212
5 6
7
8 9