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
1
$8.38M 3.38%
23,441
-110
2
$6.16M 2.49%
27,681
3
$5.58M 2.25%
34,692
-35
4
$5.45M 2.2%
95,869
-400
5
$5.37M 2.17%
63,126
+200
6
$4.63M 1.87%
30,749
-125
7
$4.25M 1.72%
34,741
+200
8
$4.19M 1.69%
25,067
-25
9
$4.17M 1.69%
30,223
-150
10
$4.03M 1.63%
55,031
+100
11
$3.94M 1.59%
29,850
-650
12
$3.92M 1.59%
36,576
-300
13
$3.91M 1.58%
38,370
-150
14
$3.85M 1.55%
27,651
-100
15
$3.81M 1.54%
34,087
-500
16
$3.79M 1.53%
49,505
-200
17
$3.77M 1.52%
207,325
-7,000
18
$3.33M 1.34%
35,180
-100
19
$3.25M 1.31%
19,951
+600
20
$3.21M 1.3%
28,106
-725
21
$3.19M 1.29%
45,201
-500
22
$2.83M 1.14%
42,930
-1,100
23
$2.77M 1.12%
54,874
-1,827
24
$2.75M 1.11%
37,472
-100
25
$2.61M 1.05%
20,150
-900
1
2 3 4 5