FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.08%
13,300
-100
177
$292K 0.08%
2,000
178
$290K 0.08%
16,826
-200
179
$290K 0.08%
7,500
180
$280K 0.08%
3,081
181
$280K 0.08%
6,045
-100
182
$280K 0.08%
900
183
$278K 0.08%
6,253
-40
184
$274K 0.07%
87,878
-3,164
185
$272K 0.07%
798
186
$270K 0.07%
1,000
187
$265K 0.07%
3,000
188
$265K 0.07%
1,320
189
$263K 0.07%
2,150
190
$262K 0.07%
23,202
-576
191
$249K 0.07%
20,850
192
$245K 0.07%
1,000
193
$243K 0.07%
1,500
-100
194
$236K 0.06%
9,200
195
$235K 0.06%
2,118
196
$218K 0.06%
1,500
-1,000
197
$215K 0.06%
+3,411
198
$215K 0.06%
+8,770
199
$208K 0.06%
800
-100
200
$203K 0.06%
+2,200
5 6 7
8
9