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
$191M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$523K
3
+$462K
4
CASY icon
Casey's General Stores
CASY
+$365K
5
MUSA icon
Murphy USA
MUSA
+$357K

Top Sells

1
+$749K
2
+$465K
3
+$375K
4
PX
Praxair Inc
PX
+$321K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 3.82%
27,910
-952
2
$6.2M 3.25%
72,066
-3,486
3
$5.35M 2.8%
44,521
-2,671
4
$4.66M 2.44%
121,150
5
$4.26M 2.23%
46,015
-2,050
6
$4.23M 2.21%
115,103
-2,900
7
$4.03M 2.11%
33,174
+1,332
8
$3.55M 1.86%
264,500
-12,500
9
$3.52M 1.85%
40,661
-1,065
10
$3.45M 1.81%
53,367
-3,250
11
$3.31M 1.73%
41,641
-1,490
12
$3.11M 1.63%
31,544
-1,711
13
$2.97M 1.56%
36,141
-1,300
14
$2.71M 1.42%
73,884
-2,796
15
$2.62M 1.37%
28,961
-1,460
16
$2.59M 1.36%
40,736
-2,145
17
$2.53M 1.33%
37,650
18
$2.19M 1.15%
54,500
-2,500
19
$2.14M 1.12%
66,669
-2,969
20
$2.13M 1.12%
35,360
-6,224
21
$2.03M 1.06%
26,150
-1,200
22
$2.02M 1.06%
48,391
-1,700
23
$2M 1.05%
28,800
24
$1.98M 1.04%
62,338
+6,150
25
$1.97M 1.03%
38,011
-1,252
1
2 3 4 5