FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$558K
2
+$432K
3
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

1
+$342K
2
+$247K
3
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

1 Industrials 20.54%
2 Consumer Staples 13.85%
3 Materials 13.35%
4 Technology 13.3%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,500
202
– –
-7,942
203
– –
-6,100
204
– –
-10,800
205
– –
-57,159
206
– –
-10,100
5 6 7 8
9