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
$210M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.13%
28,500
-1,000
152
$269K 0.13%
30,200
-300
153
$268K 0.13%
25,000
154
$263K 0.13%
5,300
155
$262K 0.12%
19,600
156
$258K 0.12%
29,700
157
$251K 0.12%
+4,700
158
$251K 0.12%
22,000
159
$247K 0.12%
4,650
160
$239K 0.11%
7,000
161
$234K 0.11%
8,600
-500
162
$234K 0.11%
5,451
-55
163
$230K 0.11%
7,649
+249
164
$225K 0.11%
5,600
165
$224K 0.11%
3,000
166
$221K 0.11%
9,758
167
$216K 0.1%
+3,400
168
$214K 0.1%
11,200
169
$212K 0.1%
+4,400
170
$210K 0.1%
+1,271
171
$210K 0.1%
+9,881
172
$210K 0.1%
4,400
173
$206K 0.1%
6,400
174
$204K 0.1%
+2,800
175
$202K 0.1%
5,600
-500
4 5 6
7
8