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
$301M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$113K
3
+$87K
4
CTRA icon
Coterra Energy
CTRA
+$65.3K
5
DE icon
Deere & Co
DE
+$33.4K

Top Sells

1
+$740K
2
+$728K
3
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

1 Industrials 19.05%
2 Materials 13.11%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,700
227
– –
-2,700
228
– –
-1,007
229
– –
-4,588
230
– –
-10,106
231
– –
-2,000
232
– –
-7,500
233
– –
-5,450
234
– –
-2,081
235
– –
-1,800
6 7 8 9
10