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
176
$128K 0.05%
10,695
-150
177
$114K 0.05%
11,429
-150
178
$104K 0.04%
12,275
-525
179
$99K 0.04%
18,100
+500
180
$99K 0.04%
33,900
-400
181
$88K 0.04%
13,740
+1,500
182
$77K 0.03%
193,000
183
$65K 0.03%
11,500
184
$65K 0.03%
17,000
185
$60K 0.02%
13,700
186
$59K 0.02%
16,850
187
$59K 0.02%
73,435
+1,000
188
$59K 0.02%
23,900
189
$58K 0.02%
+10,000
190
$41K 0.02%
15,000
191
$40K 0.02%
13,000
192
$29K 0.01%
10,200
-200
193
$25K 0.01%
10,838
194
$21K 0.01%
22,000
195
$9K ﹤0.01%
1,100
-100
196
– –
-10,100
197
– –
-57,159
198
– –
-10,800
199
– –
-6,100
200
– –
-7,942
5 6 7
8
9