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

Top Buys

1
+$362K
2
+$241K
3
+$239K
4
ASH icon
Ashland
ASH
+$221K
5
EXPD icon
Expeditors International
EXPD
+$220K

Top Sells

1
+$252K
2
+$164K
3
+$143K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$55.2K

Sector Composition

1 Industrials 19.25%
2 Technology 13.8%
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%
+8,300
160
$216K 0.09%
+2,900
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%
+6,100
166
$207K 0.09%
17,016
+1,000
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