FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.1%
3,380
-100
152
$374K 0.1%
3,350
153
$372K 0.1%
34,850
-825
154
$371K 0.1%
7,000
-700
155
$368K 0.1%
13,959
-54
156
$363K 0.1%
6,950
-850
157
$357K 0.1%
2,000
158
$356K 0.1%
5,650
-825
159
$349K 0.09%
3,600
160
$347K 0.09%
8,594
-106
161
$343K 0.09%
7,500
162
$341K 0.09%
7,000
163
$341K 0.09%
10,178
-300
164
$329K 0.09%
2,600
165
$324K 0.09%
4,008
-150
166
$323K 0.09%
12,000
-2,500
167
$319K 0.09%
5,228
-571
168
$315K 0.09%
4,250
-200
169
$311K 0.08%
3,403
170
$310K 0.08%
2,451
171
$309K 0.08%
13,800
172
$304K 0.08%
9,350
-400
173
$302K 0.08%
1,075
174
$301K 0.08%
16,116
-700
175
$297K 0.08%
5,250
5 6
7
8 9