FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.46%
17,283
-462
2
$12.7M 3.44%
26,767
-380
3
$11.9M 3.22%
20,926
4
$9.99M 2.7%
38,214
-510
5
$9.56M 2.59%
18,455
-1,470
6
$9.12M 2.47%
80,911
-4,401
7
$9.08M 2.46%
159,750
-2,000
8
$8M 2.17%
51,493
+6,652
9
$7.42M 2.01%
25,293
-669
10
$6.03M 1.63%
23,671
-9,470
11
$5.93M 1.61%
10,495
-310
12
$5.9M 1.6%
69,781
-6,752
13
$5.84M 1.58%
31,214
-527
14
$5.83M 1.58%
15,572
-500
15
$5.74M 1.55%
12,550
-430
16
$5.47M 1.48%
20,078
-639
17
$5.27M 1.43%
20,194
-609
18
$5.15M 1.4%
40,152
-1,125
19
$4.98M 1.35%
37,964
-1,068
20
$4.66M 1.26%
5,030
-10
21
$4.62M 1.25%
6,100
-220
22
$4.54M 1.23%
24,492
-528
23
$4.22M 1.14%
67,844
-1,975
24
$4.01M 1.09%
29,937
-142
25
$3.87M 1.05%
22,135
-532
1
2 3 4 5