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
151
$251K 0.1%
28,800
-400
152
$245K 0.1%
12,900
153
$245K 0.1%
24,500
154
$238K 0.1%
16,200
-1,000
155
$237K 0.09%
8,300
156
$236K 0.09%
+7,756
157
$229K 0.09%
3,677
158
$226K 0.09%
3,200
159
$225K 0.09%
7,000
160
$224K 0.09%
+12,300
161
$223K 0.09%
12,828
-1,164
162
$220K 0.09%
15,050
-150
163
$219K 0.09%
+3,800
164
$218K 0.09%
4,750
165
$209K 0.08%
1,910
166
$208K 0.08%
+2,700
167
$204K 0.08%
7,400
-200
168
$202K 0.08%
+2,500
169
$202K 0.08%
19,500
170
$196K 0.08%
21,418
-500
171
$193K 0.08%
15,626
-700
172
$191K 0.08%
16,016
-1,000
173
$179K 0.07%
31,550
174
$174K 0.07%
26,150
175
$166K 0.07%
14,401
-637
5 6
7
8 9