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
$250M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$377K
3
+$252K
4
CARR icon
Carrier Global
CARR
+$236K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
+$342K
2
+$247K
3
+$241K
4
GWW icon
W.W. Grainger
GWW
+$233K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Industrials 20.41%
2 Consumer Staples 13.85%
3 Technology 13.43%
4 Materials 13.35%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.2%
45,703
-780
27
$2.96M 1.18%
86,191
-222
28
$2.94M 1.18%
24,026
-850
29
$2.93M 1.17%
47,094
-500
30
$2.91M 1.17%
13,150
31
$2.65M 1.06%
30,287
-750
32
$2.5M 1%
25,325
-250
33
$2.5M 1%
8,991
-50
34
$2.41M 0.96%
51,242
-400
35
$2.31M 0.92%
13,100
-100
36
$2.29M 0.91%
27,504
-800
37
$2.25M 0.9%
44,000
+33
38
$2.12M 0.85%
5,966
-50
39
$2.03M 0.81%
9,468
-397
40
$2.02M 0.81%
68,620
+182
41
$2.02M 0.81%
11,374
-150
42
$2.02M 0.81%
19,753
-107
43
$1.92M 0.77%
14,300
-100
44
$1.89M 0.76%
22,414
-250
45
$1.88M 0.75%
29,699
-700
46
$1.87M 0.75%
18,525
-200
47
$1.85M 0.74%
11,175
-425
48
$1.78M 0.71%
51,230
-456
49
$1.74M 0.7%
28,207
-600
50
$1.72M 0.69%
34,777
-500
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