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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.1%
+4,000
177
$204K 0.1%
+2,800
178
$203K 0.09%
5,500
-400
179
$203K 0.09%
6,400
180
$203K 0.09%
+3,068
181
$195K 0.09%
11,716
-1,100
182
$191K 0.09%
13,163
-279
183
$186K 0.09%
19,900
184
$174K 0.08%
+10,386
185
$166K 0.08%
203,000
-4,290
186
$156K 0.07%
10,700
187
$137K 0.06%
39,073
188
$105K 0.05%
10,875
-300
189
$67K 0.03%
16,760
190
$66K 0.03%
12,500
191
$28K 0.01%
10,380
192
$23K 0.01%
10,300
193
$16K 0.01%
3,900
194
– –
-23,206
195
– –
-5,300
4 5 6 7
8