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
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.13%
2,146
152
$264K 0.12%
22,500
153
$251K 0.12%
22,700
-400
154
$250K 0.12%
+5,700
155
$247K 0.12%
2,800
156
$246K 0.12%
17,300
157
$235K 0.11%
2,500
158
$234K 0.11%
3,918
-500
159
$231K 0.11%
4,250
160
$231K 0.11%
1,450
-100
161
$231K 0.11%
5,600
162
$228K 0.11%
8,200
163
$223K 0.1%
2,150
-50
164
$222K 0.1%
1,169
165
$221K 0.1%
19,000
166
$213K 0.1%
31,569
-400
167
$212K 0.1%
25,872
168
$212K 0.1%
+4,700
169
$211K 0.1%
21,740
170
$210K 0.1%
3,200
-3,341
171
$208K 0.1%
+8,784
172
$207K 0.1%
2,800
173
$206K 0.1%
3,068
174
$205K 0.1%
3,152
175
$204K 0.1%
3,500
-500
4 5 6
7
8