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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.1%
16,900
-200
177
$175K 0.09%
22,000
178
$163K 0.09%
+10,200
179
$145K 0.08%
21,904
-1,112
180
$142K 0.07%
10,750
-300
181
$141K 0.07%
15,267
-794
182
$95K 0.05%
+10,100
183
$85K 0.04%
10,750
-200
184
$28K 0.01%
12,700
-1,000
185
– –
-3,850
186
– –
-12,154
187
– –
-5,500
188
– –
-9,100
189
– –
-23,000
4 5 6 7
8