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
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%
17,408
-125
137
$326K 0.13%
2,203
138
$325K 0.13%
685
139
$325K 0.13%
2,550
-200
140
$325K 0.13%
3,980
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%
61,575
-1,200
4 5
6
7 8