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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.09%
18,400
177
$308K 0.09%
7,481
178
$299K 0.09%
6,100
179
$294K 0.09%
6,300
180
$293K 0.09%
2,000
181
$289K 0.08%
1,140
182
$288K 0.08%
10,918
-425
183
$286K 0.08%
24,650
184
$285K 0.08%
1,810
185
$285K 0.08%
16,366
186
$284K 0.08%
3,628
187
$284K 0.08%
2,466
-5
188
$281K 0.08%
6,818
189
$280K 0.08%
2,700
190
$279K 0.08%
9,500
191
$276K 0.08%
19,618
192
$253K 0.07%
4,500
193
$253K 0.07%
1,800
194
$249K 0.07%
4,050
195
$239K 0.07%
20,308
-527
196
$239K 0.07%
5,500
197
$235K 0.07%
3,525
198
$234K 0.07%
+300
199
$233K 0.07%
+2,800
200
$228K 0.07%
2,300
6 7
8
9 10