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 20.54%
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
– –
-7,942
202
– –
-10,800
203
– –
-2,900
204
– –
-6,100
205
– –
-57,159
206
– –
-10,100
5 6 7 8
9