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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.13%
18,900
-700
152
$256K 0.13%
5,900
-500
153
$255K 0.13%
6,400
154
$254K 0.13%
4,700
155
$253K 0.13%
4,400
156
$251K 0.12%
7,649
157
$246K 0.12%
10,900
-500
158
$244K 0.12%
7,000
159
$240K 0.12%
5,600
160
$239K 0.12%
13,616
161
$226K 0.11%
9,758
162
$222K 0.11%
1,271
163
$217K 0.11%
2,800
-200
164
$216K 0.11%
28,100
-400
165
$215K 0.11%
5,600
166
$215K 0.11%
3,000
-400
167
$214K 0.11%
+4,250
168
$212K 0.1%
8,600
169
$211K 0.1%
+4,466
170
$211K 0.1%
2,200
171
$209K 0.1%
+3,387
172
$207K 0.1%
2,800
173
$202K 0.1%
+2,246
174
$202K 0.1%
4,400
175
$200K 0.1%
+6,350
4 5 6
7
8