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
176
$226K 0.09%
+6,622
177
$226K 0.09%
12,369
-239
178
$222K 0.09%
+5,112
179
$218K 0.09%
19,000
180
$216K 0.09%
2,050
-100
181
$216K 0.09%
4,400
182
$215K 0.09%
17,300
183
$214K 0.09%
+2,500
184
$213K 0.09%
2,900
185
$212K 0.09%
9,379
186
$208K 0.08%
+3,000
187
$207K 0.08%
+9,206
188
$207K 0.08%
3,152
189
$202K 0.08%
+1,000
190
$201K 0.08%
10,066
-700
191
$187K 0.08%
21,840
-400
192
$166K 0.07%
11,200
193
$158K 0.06%
19,900
194
$127K 0.05%
10,575
195
$119K 0.05%
23,000
-1,000
196
$115K 0.05%
10,381
197
$107K 0.04%
39,773
+1,000
198
$71K 0.03%
203,000
199
$61K 0.02%
16,760
+1,000
200
$34K 0.01%
12,500
5 6 7
8
9