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
$195M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.09M
3
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

1
+$326K
2
+$320K
3
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

1 Industrials 19.48%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.99%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,150
202
– –
-2,081
203
– –
-1,800
204
– –
-4,300
205
– –
-6,100
206
– –
-5,500
207
– –
-4,700
208
– –
-3,400
209
– –
-1,400
210
– –
-4,316
211
– –
-8,200
212
– –
-22,300
5 6 7 8
9