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
51
$1.69M 0.68%
25,449
-500
52
$1.66M 0.67%
10,378
-313
53
$1.57M 0.63%
14,750
-500
54
$1.54M 0.62%
11,955
-200
55
$1.53M 0.62%
59,575
-50
56
$1.51M 0.61%
13,176
57
$1.49M 0.6%
32,228
-600
58
$1.48M 0.6%
13,000
-300
59
$1.46M 0.59%
29,604
-800
60
$1.41M 0.57%
12,304
-400
61
$1.4M 0.56%
13,683
-300
62
$1.4M 0.56%
5,941
-200
63
$1.35M 0.55%
17,512
-450
64
$1.32M 0.53%
12,360
-300
65
$1.31M 0.53%
19,399
-300
66
$1.31M 0.53%
30,615
-700
67
$1.3M 0.52%
8,503
-200
68
$1.27M 0.51%
43,950
-1,650
69
$1.23M 0.5%
52,800
+31,600
70
$1.23M 0.5%
24,700
71
$1.17M 0.47%
12,476
-300
72
$1.16M 0.47%
12,584
-300
73
$1.16M 0.47%
18,633
74
$1.15M 0.47%
7,500
75
$1.12M 0.45%
23,982
-625
1 2
3
4 5