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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.43M
3
+$4.29M
4
RDC
Rowan Companies Plc
RDC
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Energy 14.9%
3 Consumer Staples 14.86%
4 Consumer Discretionary 11.49%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.12%
+28,862
2
$5.43M 3.07%
+47,192
3
$4.29M 2.43%
+48,065
4
$4.02M 2.27%
+118,003
5
$3.97M 2.24%
+121,150
6
$3.77M 2.13%
+31,842
7
$3.58M 2.03%
+41,726
8
$3.53M 1.99%
+43,131
9
$3.26M 1.84%
+277,000
10
$2.83M 1.6%
+30,421
11
$2.82M 1.59%
+33,255
12
$2.81M 1.59%
+37,441
13
$2.59M 1.47%
+42,881
14
$2.38M 1.35%
+57,000
15
$2.35M 1.33%
+76,680
16
$2.19M 1.24%
+41,584
17
$2.16M 1.22%
+37,650
18
$2.12M 1.2%
+11,385
19
$2.11M 1.19%
+27,350
20
$1.92M 1.09%
+56,188
21
$1.88M 1.06%
+86,919
22
$1.86M 1.05%
+26,240
23
$1.86M 1.05%
+38,250
24
$1.79M 1.01%
+52,527
25
$1.77M 1%
+69,638
1
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