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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 2.86%
85,679
2
$8.81M 2.63%
20,122
-375
3
$8.75M 2.61%
30,276
-522
4
$8.38M 2.5%
22,956
-25
5
$7.1M 2.12%
190,860
-500
6
$6.72M 2.01%
45,474
-50
7
$6.4M 1.91%
22,234
-410
8
$6.19M 1.85%
22,859
-135
9
$5.86M 1.75%
30,474
-1,005
10
$5.64M 1.68%
28,402
-15
11
$5.58M 1.67%
32,039
-300
12
$5.45M 1.63%
86,326
-510
13
$5.14M 1.53%
42,899
+462
14
$5.09M 1.52%
37,183
-7
15
$4.96M 1.48%
47,316
-401
16
$4.63M 1.38%
13,128
-15
17
$4.4M 1.31%
25,040
18
$4.39M 1.31%
29,650
-550
19
$4.36M 1.3%
13,697
-90
20
$4.3M 1.28%
26,111
-400
21
$4.21M 1.26%
43,713
-375
22
$3.93M 1.17%
33,867
23
$3.83M 1.14%
17,426
-35
24
$3.82M 1.14%
24,744
+50
25
$3.77M 1.13%
50,319
+300
1
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