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
26
$2.97M 0.99%
41,735
-20
27
$2.83M 0.94%
13,122
-30
28
$2.71M 0.9%
18,800
-750
29
$2.63M 0.87%
19,602
-5,425
30
$2.55M 0.85%
5,400
-5
31
$2.5M 0.83%
22,264
32
$2.46M 0.82%
8,933
-25
33
$2.45M 0.81%
18,376
34
$2.38M 0.79%
20,597
-45
35
$2.36M 0.78%
18,450
36
$2.35M 0.78%
28,487
+50
37
$2.34M 0.78%
24,835
-90
38
$2.34M 0.78%
41,250
-25
39
$2.26M 0.75%
64,220
40
$2.23M 0.74%
21,670
41
$2.21M 0.73%
17,460
-50
42
$2.2M 0.73%
50,151
43
$2.2M 0.73%
68,476
-200
44
$2.2M 0.73%
7,998
-10
45
$2.14M 0.71%
10,572
-2
46
$2.13M 0.71%
21,904
47
$2.12M 0.7%
12,750
48
$2.1M 0.7%
27,407
49
$2.09M 0.69%
21,039
50
$2.08M 0.69%
22,864
-25
1
2
3 4 5