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
$210M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.1%
+2,200
177
$198K 0.09%
11,400
178
$186K 0.09%
10,200
179
$181K 0.09%
37,073
180
$178K 0.08%
16,191
181
$145K 0.07%
19,900
182
$118K 0.06%
13,942
-53
183
$114K 0.05%
11,900
184
$107K 0.05%
207,290
185
$81K 0.04%
11,375
186
$76K 0.04%
15,000
187
$69K 0.03%
16,760
188
$53K 0.03%
10,380
189
$36K 0.02%
11,600
190
$12K 0.01%
3,900
191
– –
-10,762
192
– –
-5,050
193
– –
-11,100
4 5 6 7
8