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
$248M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$614K
3
+$246K
4
LLY icon
Eli Lilly
LLY
+$236K
5
CXT icon
Crane NXT
CXT
+$226K

Top Sells

1
+$951K
2
+$325K
3
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$127K
5
MIDD icon
Middleby
MIDD
+$116K

Sector Composition

1 Industrials 20.52%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Technology 11.74%
5 Materials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.05%
22,877
-75
27
$2.56M 1.03%
24,985
+500
28
$2.52M 1.02%
74,276
-600
29
$2.51M 1.01%
44,444
-4
30
$2.49M 1.01%
46,627
-400
31
$2.44M 0.99%
21,450
+300
32
$2.44M 0.98%
22,342
-137
33
$2.37M 0.96%
42,653
34
$2.34M 0.94%
64,028
-1,981
35
$2.25M 0.91%
20,250
-200
36
$2.2M 0.89%
61,090
-550
37
$2.16M 0.87%
18,473
38
$2.1M 0.85%
14,422
39
$2.03M 0.82%
29,542
-100
40
$2.02M 0.82%
24,101
+100
41
$1.92M 0.78%
10,925
-180
42
$1.89M 0.76%
10,455
-235
43
$1.88M 0.76%
99,969
+2,400
44
$1.81M 0.73%
23,200
-450
45
$1.8M 0.73%
22,700
-1,000
46
$1.8M 0.73%
20,876
47
$1.78M 0.72%
8,618
-200
48
$1.74M 0.7%
11,550
+300
49
$1.73M 0.7%
21,001
50
$1.7M 0.69%
38,025
1
2
3 4 5