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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.13%
685
152
$425K 0.12%
12,192
153
$425K 0.12%
6,800
154
$406K 0.12%
36,042
-975
155
$404K 0.12%
12,400
156
$398K 0.12%
2,200
157
$398K 0.12%
13,018
-10
158
$397K 0.12%
2,822
159
$391K 0.11%
4,000
160
$387K 0.11%
2,900
161
$380K 0.11%
3,600
162
$379K 0.11%
83,234
163
$374K 0.11%
8,400
-300
164
$367K 0.11%
16,500
165
$361K 0.11%
4,973
+4
166
$356K 0.1%
4,708
-225
167
$353K 0.1%
18,188
-200
168
$349K 0.1%
8,870
169
$346K 0.1%
3,645
170
$346K 0.1%
10,000
171
$344K 0.1%
3,200
172
$334K 0.1%
6,425
+100
173
$328K 0.1%
15,230
-79
174
$324K 0.09%
19,744
-437
175
$319K 0.09%
1,400
5 6
7
8 9