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
76
$1.05M 0.42%
11,902
-397
77
$1.04M 0.42%
31,370
78
$1.03M 0.41%
23,236
-550
79
$1.02M 0.41%
14,900
-400
80
$1.02M 0.41%
13,900
81
$994K 0.4%
6,790
-200
82
$973K 0.39%
20,600
83
$969K 0.39%
7,258
-120
84
$959K 0.39%
5,400
-100
85
$946K 0.38%
9,800
-400
86
$935K 0.38%
7,211
-254
87
$910K 0.37%
10,502
88
$897K 0.36%
25,425
-700
89
$874K 0.35%
29,600
90
$874K 0.35%
16,384
91
$860K 0.35%
9,725
+200
92
$859K 0.35%
14,103
93
$846K 0.34%
28,026
94
$841K 0.34%
8,260
-66
95
$833K 0.34%
18,000
96
$829K 0.33%
21,450
-450
97
$790K 0.32%
4,300
98
$780K 0.32%
11,100
-400
99
$757K 0.31%
11,184
+419
100
$742K 0.3%
8,693
2 3
4
5 6