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
$357M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$238K
3
+$219K
4
CL icon
Colgate-Palmolive
CL
+$215K
5
RGCO icon
RGC Resources
RGCO
+$211K

Top Sells

1
+$3.04M
2
+$365K
3
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$192K
5
GWW icon
W.W. Grainger
GWW
+$186K

Sector Composition

1 Industrials 23.09%
2 Materials 13.61%
3 Technology 12.49%
4 Consumer Discretionary 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.07%
6,438
202
$226K 0.06%
6,300
203
$225K 0.06%
3,750
-400
204
$219K 0.06%
+6,356
205
$215K 0.06%
+2,700
206
$212K 0.06%
1,007
207
$211K 0.06%
+10,400
208
$203K 0.06%
+6,100
209
$201K 0.06%
2,000
210
$200K 0.06%
+1,150
211
$199K 0.06%
34,200
-500
212
$198K 0.06%
17,361
-2,900
213
$164K 0.05%
24,500
214
$124K 0.03%
14,655
215
$98K 0.03%
175,000
216
$82K 0.02%
10,900
217
$70K 0.02%
10,700
218
$69K 0.02%
11,500
219
$67K 0.02%
15,700
220
$56K 0.02%
11,500
-1,000
221
$45K 0.01%
18,000
+500
222
$31K 0.01%
10,250
-2,000
223
– –
-5,837
224
– –
-28,066
5 6 7 8
9