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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 3.44%
71,301
-765
2
$7.09M 3.38%
27,750
-160
3
$5.71M 2.72%
43,921
-600
4
$4.56M 2.17%
116,276
-4,874
5
$4.39M 2.09%
45,140
-875
6
$4.19M 1.99%
33,528
+354
7
$4.1M 1.95%
264,000
-500
8
$4.03M 1.92%
114,103
-1,000
9
$3.73M 1.78%
45,024
+3,383
10
$3.67M 1.75%
40,111
-550
11
$3.64M 1.73%
51,846
-1,521
12
$3.34M 1.59%
32,273
+729
13
$3.15M 1.5%
37,650
14
$3.1M 1.48%
36,116
-25
15
$3.02M 1.44%
73,884
16
$2.87M 1.37%
28,700
-261
17
$2.87M 1.37%
40,452
-284
18
$2.42M 1.15%
67,013
+4,675
19
$2.28M 1.09%
35,160
-200
20
$2.28M 1.08%
28,500
-300
21
$2.24M 1.07%
19,107
-120
22
$2.22M 1.06%
66,532
-137
23
$2.19M 1.04%
26,050
-100
24
$2.13M 1.02%
40,396
+29
25
$2.13M 1.02%
48,366
-25
1
2 3 4 5