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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.1%
5,500
177
$321K 0.1%
2,700
178
$318K 0.1%
15,808
-625
179
$312K 0.1%
4,933
180
$311K 0.1%
20,118
181
$304K 0.09%
3,750
-15
182
$300K 0.09%
13,800
183
$296K 0.09%
19,500
184
$294K 0.09%
18,388
-10
185
$293K 0.09%
77,354
-10
186
$291K 0.09%
3,540
187
$291K 0.09%
8,800
188
$286K 0.09%
8,700
-106
189
$285K 0.09%
3,200
190
$284K 0.09%
9,000
191
$280K 0.09%
1,169
192
$278K 0.09%
6,556
193
$277K 0.09%
2,471
194
$257K 0.08%
5,450
-200
195
$255K 0.08%
2,000
196
$245K 0.08%
7,200
197
$235K 0.07%
+2,700
198
$233K 0.07%
1,400
199
$230K 0.07%
5,700
200
$220K 0.07%
41,100
6 7
8
9 10