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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 2.86%
25,715
-325
2
$5.75M 2.84%
106,136
-2,300
3
$5.47M 2.71%
62,664
-536
4
$4.92M 2.43%
40,711
-200
5
$4.43M 2.19%
30,975
-1,000
6
$4.24M 2.1%
39,017
-1,100
7
$4.14M 2.05%
29,777
-649
8
$4.02M 1.99%
34,014
-1,250
9
$3.98M 1.97%
41,664
-750
10
$3.29M 1.63%
32,281
-4,000
11
$3.23M 1.6%
31,379
-600
12
$3.21M 1.59%
238,075
-7,500
13
$3.16M 1.56%
25,550
-1,000
14
$3.13M 1.55%
24,802
-450
15
$3.1M 1.53%
35,148
-900
16
$3.05M 1.51%
43,500
-650
17
$3M 1.49%
61,280
-900
18
$2.97M 1.47%
54,575
-600
19
$2.65M 1.31%
54,719
-978
20
$2.5M 1.24%
53,125
-700
21
$2.42M 1.2%
38,335
-400
22
$2.42M 1.2%
79,584
-2,657
23
$2.38M 1.18%
35,100
-1,300
24
$2.33M 1.15%
46,610
-1,200
25
$2.27M 1.12%
23,300
-400
1
2 3 4 5