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
101
$605K 0.24%
78,967
-500
102
$603K 0.24%
20,571
-100
103
$600K 0.24%
6,000
104
$596K 0.24%
38,352
-200
105
$589K 0.24%
22,705
-612
106
$567K 0.23%
5,960
107
$563K 0.23%
63,220
-1,800
108
$525K 0.21%
16,007
-100
109
$517K 0.21%
6,900
110
$496K 0.2%
18,450
-200
111
$490K 0.2%
1,930
112
$478K 0.19%
18,150
113
$469K 0.19%
8,250
114
$466K 0.19%
16,600
115
$461K 0.18%
5,800
+100
116
$456K 0.18%
13,300
117
$450K 0.18%
7,836
-75
118
$441K 0.18%
10,122
-305
119
$436K 0.17%
3,751
-628
120
$418K 0.17%
47,500
-2,500
121
$414K 0.17%
8,700
-100
122
$413K 0.17%
10,550
123
$410K 0.16%
2,081
124
$408K 0.16%
2,300
125
$394K 0.16%
5,680
3 4
5
6 7