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
51
$1.19M 0.61%
29,112
+725
52
$1.19M 0.61%
12,026
-200
53
$1.16M 0.59%
12,959
-100
54
$1.11M 0.57%
23,450
+250
55
$1.08M 0.55%
19,050
-275
56
$1.05M 0.54%
23,000
57
$1.02M 0.52%
13,508
+450
58
$1.01M 0.52%
18,625
-850
59
$1.01M 0.52%
11,850
-200
60
$998K 0.51%
11,600
-200
61
$996K 0.51%
85,375
+17,050
62
$990K 0.51%
17,765
-200
63
$989K 0.51%
18,410
+1,888
64
$976K 0.5%
7,525
-25
65
$969K 0.5%
8,353
66
$968K 0.5%
13,200
+750
67
$959K 0.49%
20,950
-100
68
$933K 0.48%
19,800
69
$908K 0.46%
12,200
-250
70
$894K 0.46%
12,395
-100
71
$890K 0.46%
20,489
72
$857K 0.44%
5,150
73
$855K 0.44%
19,843
+300
74
$841K 0.43%
18,550
-250
75
$831K 0.43%
7,441
+516
1 2
3
4 5