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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.1%
7,042
-200
177
$318K 0.1%
3,765
-15
178
$317K 0.09%
14,726
-300
179
$313K 0.09%
5,500
180
$293K 0.09%
9,152
181
$293K 0.09%
14,533
+141
182
$289K 0.09%
3,540
183
$289K 0.09%
8,800
184
$287K 0.09%
20,118
185
$281K 0.08%
19,500
186
$280K 0.08%
3,200
187
$277K 0.08%
8,806
-53
188
$277K 0.08%
1,169
189
$274K 0.08%
9,000
190
$265K 0.08%
2,471
191
$260K 0.08%
41,100
+1,500
192
$259K 0.08%
+5,650
193
$258K 0.08%
2,000
194
$253K 0.08%
7,200
195
$250K 0.07%
6,556
196
$246K 0.07%
34,800
-500
197
$240K 0.07%
13,800
+500
198
$238K 0.07%
2,500
199
$228K 0.07%
9,870
-500
200
$227K 0.07%
1,400
6 7
8
9 10