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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.09%
22,000
177
$165K 0.09%
10,200
178
$160K 0.08%
19,640
179
$140K 0.07%
11,200
180
$126K 0.07%
14,055
-79
181
$124K 0.06%
45,000
182
$121K 0.06%
19,900
183
$120K 0.06%
11,900
-50
184
$97K 0.05%
215,669
185
$71K 0.04%
16,525
-1,200
186
$70K 0.04%
11,081
+1,000
187
$68K 0.04%
39,573
+500
188
$54K 0.03%
10,900
189
$42K 0.02%
10,500
+500
190
$42K 0.02%
2,038
+100
191
$35K 0.02%
18,000
192
$30K 0.02%
18,760
193
$17K 0.01%
10,380
194
$10K 0.01%
14,600
195
$3K ﹤0.01%
3,900
196
– –
-1,476
197
– –
-5,086
198
– –
-4,400
199
– –
-5,450
200
– –
-21,800
5 6 7
8
9