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
151
$310K 0.13%
9,500
152
$307K 0.12%
6,800
+2,000
153
$297K 0.12%
1,169
154
$295K 0.12%
5,600
155
$294K 0.12%
4,316
156
$293K 0.12%
4,100
-100
157
$292K 0.12%
2,700
158
$292K 0.12%
2,146
159
$286K 0.12%
13,301
-200
160
$278K 0.11%
8,200
-500
161
$271K 0.11%
58,862
162
$270K 0.11%
5,400
-100
163
$268K 0.11%
3,200
164
$257K 0.1%
27,850
165
$247K 0.1%
1,800
166
$247K 0.1%
5,400
-1,400
167
$246K 0.1%
7,200
+1,000
168
$246K 0.1%
+7,601
169
$243K 0.1%
32,400
+31
170
$243K 0.1%
1,400
171
$241K 0.1%
3,400
172
$239K 0.1%
5,720
173
$236K 0.1%
+2,203
174
$232K 0.09%
2,500
175
$229K 0.09%
5,800
5 6
7
8 9