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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$246K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

1
+$256K
2
+$139K
3
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

1 Industrials 19.36%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.06%
10,845
177
$132K 0.06%
72,435
+8,000
178
$124K 0.05%
10,300
-100
179
$114K 0.05%
12,800
180
$107K 0.05%
34,300
181
$100K 0.04%
13,700
182
$96K 0.04%
17,600
183
$78K 0.03%
23,900
184
$67K 0.03%
+12,240
185
$67K 0.03%
17,000
186
$65K 0.03%
16,850
187
$62K 0.03%
11,500
188
$60K 0.03%
193,000
189
$47K 0.02%
15,000
190
$37K 0.02%
57,159
-755
191
$37K 0.02%
13,000
192
$36K 0.02%
22,000
193
$36K 0.02%
+10,400
194
$32K 0.01%
10,000
-2,500
195
$29K 0.01%
10,838
196
$6K ﹤0.01%
1,200
197
$4K ﹤0.01%
10,800
198
$2K ﹤0.01%
10,100
199
– –
-212
4 5 6 7
8