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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.12%
685
152
$443K 0.12%
20,581
-500
153
$440K 0.12%
4,000
154
$435K 0.12%
9,000
155
$435K 0.12%
18,388
156
$435K 0.12%
4,933
157
$416K 0.12%
24,650
158
$408K 0.11%
12,968
159
$401K 0.11%
2,900
160
$399K 0.11%
3,600
161
$399K 0.11%
6,100
162
$392K 0.11%
8,065
-1,029
163
$391K 0.11%
12,400
164
$387K 0.11%
6,325
165
$382K 0.11%
2,200
166
$378K 0.1%
45,000
-2,500
167
$377K 0.1%
2,000
168
$373K 0.1%
2,872
-100
169
$366K 0.1%
16,366
170
$363K 0.1%
3,645
-100
171
$358K 0.1%
12,192
172
$357K 0.1%
78,254
-1,600
173
$357K 0.1%
16,426
-400
174
$350K 0.1%
24,500
175
$350K 0.1%
8,800
5 6
7
8 9