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
51
$1.71M 0.68%
19,050
52
$1.7M 0.68%
10,347
53
$1.6M 0.64%
13,687
+18
54
$1.5M 0.6%
7,425
-100
55
$1.38M 0.55%
12,800
-400
56
$1.35M 0.54%
29,562
+450
57
$1.33M 0.53%
9,957
-1,136
58
$1.3M 0.52%
21,875
59
$1.28M 0.51%
23,600
60
$1.25M 0.5%
22,600
-100
61
$1.23M 0.49%
8,253
-100
62
$1.22M 0.49%
12,200
-550
63
$1.14M 0.46%
19,400
-400
64
$1.14M 0.46%
11,926
-100
65
$1.13M 0.45%
22,850
-600
66
$1.12M 0.45%
6,890
67
$1.11M 0.44%
20,048
+584
68
$1.09M 0.44%
18,410
69
$1.08M 0.43%
8,443
-600
70
$1.07M 0.43%
5,150
71
$1.05M 0.42%
84,575
-800
72
$1.04M 0.41%
29,763
+15,916
73
$1.03M 0.41%
13,250
-650
74
$1.03M 0.41%
17,065
-500
75
$987K 0.39%
9,113
-12
1 2
3
4 5