FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$558K
2
+$432K
3
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

1
+$342K
2
+$247K
3
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

1 Industrials 20.54%
2 Consumer Staples 13.85%
3 Materials 13.35%
4 Technology 13.3%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.16%
7,146
-200
127
$381K 0.15%
8,700
-100
128
$377K 0.15%
+18,050
129
$376K 0.15%
10,913
-400
130
$356K 0.14%
8,700
131
$349K 0.14%
39,600
132
$347K 0.14%
8,700
133
$345K 0.14%
5,008
-150
134
$338K 0.14%
22,731
-131
135
$330K 0.13%
2,000
136
$326K 0.13%
2,203
137
$326K 0.13%
26,112
-188
138
$325K 0.13%
3,980
139
$325K 0.13%
2,550
-200
140
$325K 0.13%
685
141
$324K 0.13%
8,260
142
$321K 0.13%
22,135
-300
143
$301K 0.12%
15,100
-500
144
$294K 0.12%
3,600
145
$289K 0.12%
7,538
-211
146
$271K 0.11%
12,998
-20
147
$265K 0.11%
1,169
148
$253K 0.1%
2,800
-100
149
$252K 0.1%
+6,300
150
$251K 0.1%
28,800
-400
4 5
6
7 8