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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.13%
4,418
-60
152
$278K 0.13%
22,500
153
$271K 0.13%
3,966
-500
154
$270K 0.13%
17,826
-74
155
$266K 0.12%
16,880
-1,000
156
$263K 0.12%
10,900
157
$260K 0.12%
8,200
-400
158
$259K 0.12%
1,580
-400
159
$258K 0.12%
2,146
160
$254K 0.12%
4,250
161
$249K 0.12%
5,600
162
$246K 0.11%
7,900
-600
163
$246K 0.11%
17,300
164
$239K 0.11%
4,400
165
$234K 0.11%
21,740
166
$231K 0.11%
2,200
167
$231K 0.11%
4,819
-599
168
$230K 0.11%
31,969
-231
169
$228K 0.11%
5,000
-2,000
170
$225K 0.1%
+2,800
171
$224K 0.1%
19,000
-3,000
172
$222K 0.1%
2,500
-500
173
$219K 0.1%
11,600
174
$214K 0.1%
3,152
175
$209K 0.1%
1,169
-102
4 5 6
7
8