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
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 3.21%
86,049
-360
2
$8.39M 2.92%
20,552
-350
3
$8.31M 2.89%
23,281
-600
4
$8.19M 2.85%
31,098
-360
5
$6.23M 2.17%
22,795
-455
6
$5.45M 1.9%
193,935
-2,825
7
$5.42M 1.89%
45,781
-820
8
$5.19M 1.81%
31,631
-500
9
$5.15M 1.79%
23,144
-760
10
$5.03M 1.75%
28,522
-645
11
$4.96M 1.73%
32,564
-400
12
$4.94M 1.72%
37,235
-541
13
$4.58M 1.6%
25,295
-764
14
$4.5M 1.57%
30,377
-425
15
$4.21M 1.47%
26,786
-350
16
$4.21M 1.47%
42,960
-636
17
$4.07M 1.42%
48,227
+2,310
18
$4.03M 1.4%
50,744
-909
19
$3.94M 1.37%
41,230
-1,200
20
$3.76M 1.31%
34,307
-900
21
$3.68M 1.28%
13,827
-215
22
$3.62M 1.26%
17,391
-65
23
$3.61M 1.26%
87,681
+1,490
24
$3.59M 1.25%
44,723
-980
25
$3.54M 1.23%
13,150
1
2 3 4 5