FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

1
+$854K
2
+$364K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.13%
22,500
-2,500
152
$287K 0.13%
5,600
153
$279K 0.13%
1,550
154
$276K 0.13%
42,500
155
$276K 0.13%
4,250
156
$264K 0.12%
3,000
157
$263K 0.12%
2,200
158
$260K 0.12%
5,418
-33
159
$256K 0.12%
17,900
-1,000
160
$253K 0.12%
4,400
161
$251K 0.11%
5,600
162
$250K 0.11%
2,146
-100
163
$238K 0.11%
5,900
164
$237K 0.11%
17,300
165
$234K 0.11%
10,900
166
$234K 0.11%
8,600
167
$232K 0.11%
8,500
+851
168
$228K 0.1%
21,740
+3,600
169
$226K 0.1%
6,400
170
$226K 0.1%
12,816
-800
171
$218K 0.1%
+3,152
172
$216K 0.1%
+15,244
173
$212K 0.1%
32,200
+4,100
174
$206K 0.09%
+5,300
175
$205K 0.09%
1,271
4 5 6
7
8