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
$264M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$408K
3
+$407K
4
MUR icon
Murphy Oil
MUR
+$293K
5
M icon
Macy's
M
+$279K

Top Sells

1
+$2.76M
2
+$448K
3
+$210K
4
LIN icon
Linde
LIN
+$177K
5
HSY icon
Hershey
HSY
+$176K

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 13.44%
3 Technology 12.4%
4 Consumer Discretionary 12.2%
5 Materials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.09%
2,081
177
$224K 0.08%
4,350
-100
178
$220K 0.08%
2,150
179
$220K 0.08%
7,600
180
$214K 0.08%
12,478
+165
181
$211K 0.08%
+1,400
182
$210K 0.08%
+3,400
183
$210K 0.08%
+1,800
184
$210K 0.08%
+2,471
185
$207K 0.08%
+6,100
186
$206K 0.08%
13,700
-400
187
$204K 0.08%
+4,300
188
$204K 0.08%
+3,152
189
$202K 0.08%
1,007
+7
190
$187K 0.07%
39,600
-173
191
$179K 0.07%
30,300
192
$132K 0.05%
16,850
193
$124K 0.05%
17,600
-800
194
$115K 0.04%
4,919
195
$79K 0.03%
20,400
196
$63K 0.02%
17,000
+240
197
$57K 0.02%
193,000
-5,000
198
$51K 0.02%
10,000
199
$45K 0.02%
11,500
-500
200
$42K 0.02%
13,000
5 6 7
8
9