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
126
$421K 0.17%
11,450
+300
127
$416K 0.17%
8,950
+317
128
$405K 0.16%
4,493
-273
129
$393K 0.16%
4,783
-150
130
$391K 0.16%
2,705
-209
131
$390K 0.16%
14,800
-100
132
$388K 0.16%
8,550
133
$382K 0.15%
7,500
-200
134
$381K 0.15%
16,380
135
$381K 0.15%
16,426
136
$368K 0.15%
24,726
+600
137
$366K 0.15%
10,000
-1,084
138
$364K 0.15%
26,122
+70
139
$353K 0.14%
8,733
140
$348K 0.14%
5,163
-125
141
$346K 0.14%
4,956
-88
142
$334K 0.13%
3,200
143
$331K 0.13%
22,500
144
$327K 0.13%
1,580
145
$327K 0.13%
3,800
146
$321K 0.13%
3,918
147
$317K 0.13%
15,966
148
$313K 0.13%
4,420
149
$312K 0.13%
7,900
150
$311K 0.13%
11,558
-500
4 5
6
7 8