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
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$525K
3
+$260K
4
BKR icon
Baker Hughes
BKR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.3%
2 Materials 14.54%
3 Technology 12.12%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.07%
7,150
202
$260K 0.07%
+6,300
203
$254K 0.07%
+7,000
204
$251K 0.07%
19,500
205
$249K 0.07%
10,106
-1,976
206
$241K 0.07%
41,100
207
$240K 0.07%
2,081
208
$239K 0.07%
1,007
209
$236K 0.07%
1,800
210
$232K 0.06%
+1,020
211
$230K 0.06%
1,100
212
$218K 0.06%
+3,700
213
$213K 0.06%
3,525
214
$209K 0.06%
5,450
215
$205K 0.06%
4,500
216
$204K 0.06%
2,700
217
$204K 0.06%
+7,500
218
$204K 0.06%
1,800
219
$176K 0.05%
24,500
220
$173K 0.05%
14,655
221
$158K 0.04%
188,000
-5,000
222
$118K 0.03%
10,000
223
$116K 0.03%
+2,482
224
$92K 0.03%
11,500
225
$90K 0.02%
12,750
-250
6 7 8
9
10