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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.11%
2,010
152
$275K 0.11%
9,500
153
$267K 0.11%
11,925
-125
154
$267K 0.11%
26,150
155
$258K 0.1%
16,409
156
$256K 0.1%
+2,000
157
$255K 0.1%
3,200
158
$254K 0.1%
1,380
159
$253K 0.1%
16,026
160
$251K 0.1%
12,900
161
$250K 0.1%
2,301
162
$244K 0.1%
2,203
163
$239K 0.1%
3,068
164
$238K 0.1%
2,081
165
$234K 0.09%
5,100
166
$232K 0.09%
4,618
+500
167
$230K 0.09%
14,100
168
$229K 0.09%
4,956
169
$226K 0.09%
2,000
170
$219K 0.09%
31,000
-1,300
171
$219K 0.09%
7,600
172
$219K 0.09%
2,900
173
$217K 0.09%
+200
174
$215K 0.09%
1,400
175
$213K 0.09%
2,150
5 6
7
8 9