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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.11%
50,000
152
$293K 0.11%
11,800
-250
153
$292K 0.11%
9,300
-200
154
$289K 0.11%
2,203
155
$283K 0.11%
2,900
-200
156
$279K 0.11%
+16,450
157
$276K 0.1%
12,900
158
$275K 0.1%
3,846
-200
159
$266K 0.1%
8,200
+500
160
$264K 0.1%
2,000
161
$254K 0.1%
4,316
162
$251K 0.1%
4,956
163
$250K 0.09%
36,354
+8,849
164
$246K 0.09%
3,600
165
$244K 0.09%
4,700
-400
166
$244K 0.09%
+11,000
167
$244K 0.09%
3,200
168
$243K 0.09%
26,150
169
$236K 0.09%
15,926
170
$236K 0.09%
+5,800
171
$233K 0.09%
19,500
172
$230K 0.09%
2,479
+178
173
$230K 0.09%
2,934
-134
174
$228K 0.09%
+9,345
175
$226K 0.09%
2,900
5 6
7
8 9