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
101
$733K 0.3%
29,700
102
$730K 0.29%
11,676
+67
103
$718K 0.29%
14,100
104
$708K 0.29%
8,857
-33
105
$697K 0.28%
8,726
106
$679K 0.27%
7,501
+100
107
$663K 0.27%
15,862
+422
108
$662K 0.27%
5,881
109
$655K 0.26%
20,290
-736
110
$630K 0.25%
10,440
111
$626K 0.25%
11,850
-400
112
$614K 0.25%
+32,700
113
$592K 0.24%
5,960
114
$543K 0.22%
11,488
-100
115
$543K 0.22%
4,800
116
$540K 0.22%
9,300
-100
117
$500K 0.2%
3,300
118
$476K 0.19%
8,260
+60
119
$472K 0.19%
8,992
120
$462K 0.19%
12,200
121
$449K 0.18%
6,000
122
$441K 0.18%
14,166
+1,000
123
$434K 0.18%
7,100
124
$431K 0.17%
9,100
125
$429K 0.17%
9,761
-141
3 4
5
6 7