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
1
$8.07M 3.23%
23,881
-500
2
$7.49M 3%
31,458
-105
3
$7.46M 2.98%
20,902
-652
4
$7.42M 2.97%
86,409
-415
5
$6.92M 2.77%
23,250
-742
6
$5.64M 2.26%
196,760
-2,025
7
$5.03M 2.01%
23,904
-1,175
8
$4.72M 1.89%
32,964
-600
9
$4.7M 1.88%
46,601
-700
10
$4.59M 1.83%
32,131
-1,045
11
$4.37M 1.75%
37,776
-1,960
12
$4.27M 1.71%
30,802
-800
13
$4.12M 1.65%
42,430
-618
14
$4.07M 1.63%
29,167
-1,050
15
$4.04M 1.62%
27,136
-649
16
$3.89M 1.56%
51,653
-1,671
17
$3.83M 1.53%
35,207
-800
18
$3.52M 1.41%
43,596
19
$3.44M 1.37%
17,456
-595
20
$3.31M 1.32%
45,917
-450
21
$3.24M 1.3%
21,949
-300
22
$3.23M 1.29%
26,059
-767
23
$3.14M 1.26%
21,356
-220
24
$3.06M 1.23%
14,042
-600
25
$3.05M 1.22%
23,137
-1,192
1
2 3 4 5