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
76
$951K 0.38%
12,049
-336
77
$931K 0.37%
72,326
-450
78
$910K 0.36%
5,033
79
$883K 0.35%
30,265
-318
80
$864K 0.35%
7,444
-48
81
$814K 0.33%
10,297
82
$802K 0.32%
31,075
-275
83
$786K 0.31%
21,150
-550
84
$785K 0.31%
18,138
-212
85
$784K 0.31%
7,931
86
$781K 0.31%
24,100
-825
87
$768K 0.31%
29,700
88
$767K 0.31%
26,639
+234
89
$766K 0.31%
3,300
90
$741K 0.3%
20,489
91
$728K 0.29%
19,443
-400
92
$722K 0.29%
14,609
-126
93
$718K 0.29%
42,167
-500
94
$700K 0.28%
7,915
-366
95
$699K 0.28%
13,495
-105
96
$683K 0.27%
64,500
-700
97
$666K 0.27%
685
-25
98
$649K 0.26%
12,200
99
$629K 0.25%
9,500
100
$607K 0.24%
11,728
-400
2 3
4
5 6