FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$200K
4
KDP icon
Keurig Dr Pepper
KDP
+$190K
5
RGCO icon
RGC Resources
RGCO
+$187K

Top Sells

1
+$3.04M
2
+$327K
3
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$175K
5
GWW icon
W.W. Grainger
GWW
+$172K

Sector Composition

1 Industrials 23.16%
2 Materials 13.61%
3 Consumer Discretionary 12.41%
4 Technology 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.13%
4,000
152
$431K 0.12%
12,192
153
$426K 0.12%
13,518
+500
154
$424K 0.12%
2,100
155
$424K 0.12%
7,381
156
$407K 0.11%
8,675
-100
157
$405K 0.11%
6,670
158
$404K 0.11%
9,750
159
$395K 0.11%
25,808
-405
160
$394K 0.11%
2,000
161
$391K 0.11%
10,000
162
$382K 0.11%
8,700
163
$379K 0.11%
8,300
164
$355K 0.1%
25,400
165
$346K 0.1%
6,325
166
$338K 0.09%
18,100
167
$337K 0.09%
18,825
-100
168
$332K 0.09%
18,400
169
$328K 0.09%
4,852
170
$317K 0.09%
8,770
-100
171
$317K 0.09%
3,553
-25
172
$314K 0.09%
2,900
173
$314K 0.09%
1,400
174
$310K 0.09%
6,318
175
$308K 0.09%
2,000
5 6
7
8 9