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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.12%
12,400
152
$383K 0.12%
7,247
-80
153
$382K 0.12%
13,950
-600
154
$378K 0.12%
8,700
155
$377K 0.12%
6,100
156
$376K 0.12%
12,968
157
$371K 0.11%
34,800
158
$366K 0.11%
16,500
159
$363K 0.11%
9,500
160
$362K 0.11%
2,300
161
$356K 0.11%
25,150
+500
162
$354K 0.11%
1,810
163
$353K 0.11%
16,366
+700
164
$350K 0.11%
17,226
+2,500
165
$343K 0.11%
2,900
166
$342K 0.11%
47,500
167
$340K 0.1%
13,600
168
$338K 0.1%
11,429
169
$333K 0.1%
21,335
-500
170
$333K 0.1%
12,192
-272
171
$332K 0.1%
18,400
172
$327K 0.1%
3,457
173
$327K 0.1%
6,325
174
$326K 0.1%
7,042
175
$326K 0.1%
15,333
+800
5 6
7
8 9