FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.05%
14,100
202
$181K 0.05%
15,493
203
$175K 0.05%
32,034
-633
204
$171K 0.05%
10,855
-1,013
205
$162K 0.04%
31,000
+1,000
206
$146K 0.04%
14,655
207
$104K 0.03%
150,000
208
$93K 0.03%
13,000
209
$92K 0.02%
+10,150
210
$87K 0.02%
10,500
211
$59K 0.02%
15,792
+905
212
$53K 0.01%
13,500
213
$53K 0.01%
32,000
+5,000
214
$49K 0.01%
12,700
-1,000
215
– –
-2,500
216
– –
-7,200
217
– –
-2,670
218
– –
-6,640
219
– –
-1,868
220
– –
-1,200
5 6 7 8
9