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
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$584K
3
+$235K
4
PRK icon
Park National Corp
PRK
+$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$216K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.07%
+1,800
202
$216K 0.07%
+4,900
203
$214K 0.07%
3,081
204
$213K 0.07%
900
205
$213K 0.07%
9,870
206
$212K 0.07%
7,150
207
$211K 0.07%
3,525
208
$206K 0.06%
+3,200
209
$202K 0.06%
+2,000
210
$201K 0.06%
4,788
211
$159K 0.05%
10,000
-300
212
$156K 0.05%
14,655
213
$145K 0.04%
25,400
214
$118K 0.04%
14,100
-1,000
215
$108K 0.03%
10,000
216
$107K 0.03%
193,000
217
$98K 0.03%
11,500
+1,500
218
$90K 0.03%
10,000
219
$84K 0.03%
17,600
-500
220
$81K 0.02%
15,000
221
$72K 0.02%
24,500
222
$70K 0.02%
10,000
223
$64K 0.02%
14,400
224
$59K 0.02%
10,700
225
$50K 0.02%
10,456
-201
6 7 8
9
10