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
$199M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$204K
3
+$52K
4
DIS icon
Walt Disney
DIS
+$19.7K
5
OKE icon
Oneok
OKE
+$14.9K

Top Sells

1
+$768K
2
+$338K
3
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Industrials 18.71%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.01%
9,800
27
$2.01M 1.01%
77,368
-1,253
28
$1.96M 0.98%
44,250
-625
29
$1.94M 0.97%
30,475
-600
30
$1.91M 0.96%
19,195
+198
31
$1.9M 0.95%
23,900
32
$1.88M 0.94%
13,505
-198
33
$1.78M 0.89%
28,211
-487
34
$1.77M 0.89%
32,070
-700
35
$1.76M 0.88%
109,253
-900
36
$1.73M 0.87%
41,375
+41
37
$1.71M 0.86%
26,600
-2,200
38
$1.7M 0.85%
27,430
+100
39
$1.66M 0.83%
34,100
-200
40
$1.64M 0.82%
14,478
-300
41
$1.62M 0.81%
34,998
-266
42
$1.59M 0.8%
25,054
-157
43
$1.54M 0.77%
52,350
-800
44
$1.52M 0.77%
16,172
45
$1.5M 0.76%
22,700
-200
46
$1.48M 0.74%
23,300
-150
47
$1.37M 0.69%
10,266
-100
48
$1.37M 0.69%
21,427
+50
49
$1.31M 0.66%
12,318
50
$1.29M 0.65%
22,815
-300
1
2
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