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
51
$1.25M 0.63%
32,041
-785
52
$1.24M 0.62%
16,832
-305
53
$1.21M 0.61%
17,050
-600
54
$1.19M 0.6%
68,450
-1,900
55
$1.14M 0.57%
10,700
56
$1.14M 0.57%
41,852
-400
57
$1.11M 0.55%
14,900
58
$1.09M 0.55%
6,925
-33
59
$1.08M 0.54%
14,304
60
$1.08M 0.54%
9,083
-6,450
61
$1.06M 0.53%
12,740
62
$1.05M 0.53%
16,116
-167
63
$1.05M 0.53%
16,000
-500
64
$1.04M 0.52%
27,750
-1,100
65
$1.03M 0.52%
13,700
66
$1.02M 0.51%
17,400
67
$992K 0.5%
12,885
-900
68
$967K 0.49%
22,300
+1,200
69
$945K 0.47%
15,690
70
$918K 0.46%
19,000
-600
71
$916K 0.46%
16,938
72
$889K 0.45%
14,113
73
$885K 0.44%
10,762
74
$884K 0.44%
10,960
-66
75
$882K 0.44%
26,350
1 2
3
4 5