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
$195M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$797K
3
+$740K
4
NTAP icon
NetApp
NTAP
+$325K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$308K

Top Sells

1
+$326K
2
+$320K
3
+$319K
4
CADE icon
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 14.59%
3 Technology 13.66%
4 Materials 11.99%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.24%
25,463
-1,445
27
$2.33M 1.19%
30,551
28
$2.23M 1.14%
13,972
29
$2.22M 1.14%
46,683
-1,110
30
$2.19M 1.12%
47,894
-1,550
31
$2.15M 1.1%
68,822
+2,727
32
$2.14M 1.1%
25,625
+750
33
$2.06M 1.05%
44,367
+500
34
$1.94M 0.99%
22,664
-50
35
$1.85M 0.95%
13,200
+174
36
$1.82M 0.93%
13,150
+2,200
37
$1.72M 0.88%
6,033
+42
38
$1.71M 0.87%
9,141
+1,053
39
$1.56M 0.8%
20,032
+488
40
$1.53M 0.79%
29,107
41
$1.53M 0.78%
11,575
42
$1.52M 0.78%
51,884
+4,500
43
$1.5M 0.77%
33,836
+1,950
44
$1.46M 0.75%
14,400
-450
45
$1.46M 0.75%
51,576
+821
46
$1.44M 0.74%
9,865
-100
47
$1.38M 0.71%
10,347
+500
48
$1.35M 0.69%
29,907
-125
49
$1.27M 0.65%
11,105
+239
50
$1.23M 0.63%
28,304
-400
1
2
3 4 5