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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$739K
3
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+1,000
202
– –
-8,368
203
– –
-31,360
204
– –
-11,200
205
– –
-89,929
5 6 7 8
9