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
$219M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

1
+$854K
2
+$364K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.09%
13,442
177
$179K 0.08%
11,600
178
$153K 0.07%
19,900
179
$145K 0.07%
10,700
180
$128K 0.06%
207,290
181
$121K 0.06%
39,073
+2,000
182
$112K 0.05%
11,175
-200
183
$65K 0.03%
12,500
184
$64K 0.03%
16,760
185
$29K 0.01%
10,380
186
$21K 0.01%
10,300
-1,000
187
$14K 0.01%
3,900
188
– –
-14,971
189
– –
-4,700
190
– –
-2,800
191
– –
-2,800
192
– –
-6,350
193
– –
-4,400
194
– –
-3,387
4 5 6 7
8