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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$246K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

1
+$256K
2
+$139K
3
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

1 Industrials 19.36%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.11%
7,749
152
$249K 0.11%
12,900
153
$247K 0.1%
24,500
+1,000
154
$241K 0.1%
+8,268
155
$239K 0.1%
+3,600
156
$221K 0.09%
+3,200
157
$220K 0.09%
+2,900
158
$217K 0.09%
31,550
159
$216K 0.09%
+2,900
160
$216K 0.09%
+8,300
161
$215K 0.09%
+7,600
162
$212K 0.09%
+7,000
163
$211K 0.09%
11,579
164
$209K 0.09%
+3,677
165
$207K 0.09%
17,016
+1,000
166
$207K 0.09%
+6,100
167
$203K 0.09%
7,942
-100
168
$202K 0.09%
+5,500
169
$200K 0.08%
+1,910
170
$199K 0.08%
13,018
+1,780
171
$198K 0.08%
21,918
172
$194K 0.08%
16,326
+400
173
$183K 0.08%
19,500
174
$167K 0.07%
15,038
+637
175
$158K 0.07%
26,150
4 5 6
7
8