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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.08%
19,500
177
$232K 0.08%
2,500
178
$231K 0.08%
14,392
-9
179
$230K 0.08%
+2,471
180
$230K 0.08%
7,200
-200
181
$230K 0.08%
2,700
182
$229K 0.08%
26,150
183
$228K 0.08%
+900
184
$227K 0.08%
+8,800
185
$224K 0.08%
+7,442
186
$224K 0.08%
+2,600
187
$222K 0.08%
15,226
-400
188
$203K 0.07%
+4,788
189
$203K 0.07%
+7,400
190
$202K 0.07%
10,695
191
$197K 0.07%
11,429
192
$190K 0.07%
40,850
+24,000
193
$169K 0.06%
73,366
-69
194
$166K 0.06%
+10,400
195
$150K 0.05%
+14,655
196
$130K 0.05%
18,100
197
$108K 0.04%
193,000
198
$102K 0.04%
35,500
+1,600
199
$86K 0.03%
10,000
200
$79K 0.03%
23,900
5 6 7
8
9