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
$346M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
CTRA icon
Coterra Energy
CTRA
+$83.4K

Top Sells

1
+$299K
2
+$239K
3
+$234K
4
FITB icon
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

1 Industrials 20.58%
2 Materials 13.87%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.93%
13,097
-25
27
$3.16M 0.91%
49,215
28
$3.13M 0.9%
18,271
-100
29
$3.08M 0.89%
21,640
-30
30
$2.96M 0.86%
22,079
+67
31
$2.82M 0.81%
20,891
-128
32
$2.74M 0.79%
49,951
33
$2.7M 0.78%
28,254
-33
34
$2.7M 0.78%
18,400
-50
35
$2.67M 0.77%
5,380
-20
36
$2.67M 0.77%
17,200
37
$2.63M 0.76%
8,928
-5
38
$2.61M 0.76%
68,326
39
$2.6M 0.75%
20,322
-200
40
$2.56M 0.74%
12,960
-40
41
$2.55M 0.74%
20,775
42
$2.48M 0.72%
40,750
-100
43
$2.48M 0.72%
24,752
-50
44
$2.44M 0.71%
21,104
45
$2.42M 0.7%
12,650
46
$2.4M 0.69%
17,213
-75
47
$2.35M 0.68%
63,571
+551
48
$2.34M 0.68%
6,965
49
$2.33M 0.67%
27,290
-67
50
$2.28M 0.66%
10,532
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