FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$200K
4
KDP icon
Keurig Dr Pepper
KDP
+$190K
5
RGCO icon
RGC Resources
RGCO
+$187K

Top Sells

1
+$3.04M
2
+$327K
3
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$175K
5
GWW icon
W.W. Grainger
GWW
+$172K

Sector Composition

1 Industrials 23.16%
2 Materials 13.61%
3 Consumer Discretionary 12.41%
4 Technology 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.08%
3,645
177
$294K 0.08%
2,200
178
$292K 0.08%
2,300
179
$292K 0.08%
2,456
-10
180
$288K 0.08%
26,500
+2,000
181
$287K 0.08%
4,508
182
$285K 0.08%
4,500
183
$280K 0.08%
1,810
184
$279K 0.08%
9,500
185
$279K 0.08%
2,200
-500
186
$278K 0.08%
22,850
-900
187
$278K 0.08%
14,383
-239
188
$277K 0.08%
1,140
189
$270K 0.08%
22,175
+750
190
$269K 0.08%
3,200
191
$267K 0.07%
6,100
192
$266K 0.07%
18,500
193
$259K 0.07%
1,800
194
$251K 0.07%
17,466
+700
195
$245K 0.07%
40,600
196
$239K 0.07%
7,000
197
$239K 0.07%
+1,800
198
$238K 0.07%
+5,500
199
$238K 0.07%
18,751
-700
200
$235K 0.07%
900
5 6 7
8
9