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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.12%
14,750
-300
152
$335K 0.12%
21,835
-300
153
$334K 0.12%
+13,600
154
$331K 0.12%
2,000
155
$321K 0.11%
12,968
-30
156
$320K 0.11%
8,700
+400
157
$314K 0.11%
3,780
-200
158
$299K 0.1%
14,600
-500
159
$298K 0.1%
12,900
160
$290K 0.1%
39,600
161
$285K 0.1%
7,556
-200
162
$285K 0.1%
1,169
163
$284K 0.1%
1,910
164
$283K 0.1%
12,300
165
$264K 0.09%
+6,100
166
$263K 0.09%
12,828
167
$258K 0.09%
15,766
-250
168
$258K 0.09%
+16,500
169
$256K 0.09%
+5,500
170
$256K 0.09%
2,700
-100
171
$254K 0.09%
20,118
-1,300
172
$253K 0.09%
3,200
173
$252K 0.09%
+2,900
174
$241K 0.08%
7,000
175
$241K 0.08%
3,577
-100
5 6
7
8 9