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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 13.36%
3 Technology 12.2%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$22.6B
$285K 0.08%
17,026
V icon
177
Visa
V
$664B
$283K 0.08%
798
CME icon
178
CME Group
CME
$96.6B
$275K 0.07%
1,000
ZION icon
179
Zions Bancorporation
ZION
$7.33B
$272K 0.07%
5,250
-200
NDAQ icon
180
Nasdaq
NDAQ
$50.8B
$268K 0.07%
3,000
BKR icon
181
Baker Hughes
BKR
$44.5B
$268K 0.07%
7,000
PRK icon
182
Park National Corp
PRK
$2.49B
$267K 0.07%
1,600
FITB icon
183
Fifth Third Bancorp
FITB
$26.8B
$258K 0.07%
6,293
PNC icon
184
PNC Financial Services
PNC
$70.4B
$246K 0.07%
1,320
EXPD icon
185
Expeditors International
EXPD
$16.3B
$245K 0.07%
2,150
CVGW icon
186
Calavo Growers
CVGW
$425M
$244K 0.07%
9,200
ASA
187
ASA Gold and Precious Metals
ASA
$926M
$236K 0.06%
7,500
RIG icon
188
Transocean
RIG
$3.59B
$235K 0.06%
91,042
-23
ORCL icon
189
Oracle
ORCL
$830B
$235K 0.06%
+1,075
INTC icon
190
Intel
INTC
$176B
$234K 0.06%
10,478
GILD icon
191
Gilead Sciences
GILD
$152B
$234K 0.06%
2,118
CBOE icon
192
Cboe Global Markets
CBOE
$25.1B
$233K 0.06%
1,000
EBAY icon
193
eBay
EBAY
$42B
$229K 0.06%
3,081
CL icon
194
Colgate-Palmolive
CL
$63.9B
$227K 0.06%
2,500
F icon
195
Ford
F
$47.4B
$226K 0.06%
20,850
ITW icon
196
Illinois Tool Works
ITW
$72.7B
$222K 0.06%
900
PAAS icon
197
Pan American Silver
PAAS
$16.2B
$213K 0.06%
7,500
-500
PPG icon
198
PPG Industries
PPG
$22.9B
$212K 0.06%
+1,868
K icon
199
Kellanova
K
$28.9B
$212K 0.06%
2,670
AVY icon
200
Avery Dennison
AVY
$12.4B
$210K 0.06%
1,200
5 6 7
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