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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.1%
1,400
177
$346K 0.1%
9,500
178
$343K 0.09%
7,481
179
$342K 0.09%
8,700
180
$341K 0.09%
15,333
181
$337K 0.09%
2,471
182
$335K 0.09%
8,870
183
$333K 0.09%
1,810
184
$330K 0.09%
6,818
185
$321K 0.09%
3,567
-22
186
$319K 0.09%
15,858
+250
187
$318K 0.09%
16,500
188
$315K 0.09%
25,400
189
$314K 0.09%
3,200
190
$314K 0.09%
2,300
191
$312K 0.09%
6,763
-100
192
$303K 0.08%
1,169
193
$292K 0.08%
5,500
194
$286K 0.08%
10,000
195
$286K 0.08%
19,618
196
$281K 0.08%
6,531
197
$279K 0.08%
3,628
+88
198
$278K 0.08%
2,700
199
$278K 0.08%
20,835
200
$271K 0.07%
4,588
6 7
8
9 10