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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.08%
9,361
177
$211K 0.08%
4,450
-200
178
$209K 0.08%
3,000
179
$207K 0.08%
7,500
180
$207K 0.08%
+3,600
181
$205K 0.08%
+5,300
182
$204K 0.08%
1,800
183
$202K 0.08%
6,700
184
$202K 0.08%
1,000
185
$185K 0.07%
12,392
+259
186
$166K 0.07%
17,000
187
$165K 0.07%
25,827
-17
188
$163K 0.07%
10,475
189
$154K 0.06%
39,773
190
$121K 0.05%
4,732
+397
191
$120K 0.05%
19,900
192
$93K 0.04%
19,400
193
$89K 0.04%
10,950
194
$63K 0.03%
198,000
195
$56K 0.02%
16,760
196
$31K 0.01%
10,000
197
$30K 0.01%
12,000
+1,000
198
$29K 0.01%
202
199
$22K 0.01%
12,500
200
$9K ﹤0.01%
10,800
5 6 7
8
9