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
51
$1.93M 0.64%
10,290
52
$1.92M 0.64%
18,013
53
$1.92M 0.64%
9,168
54
$1.85M 0.61%
21,449
55
$1.84M 0.61%
32,927
-50
56
$1.81M 0.6%
13,000
57
$1.74M 0.58%
22,100
58
$1.74M 0.58%
10,394
59
$1.7M 0.56%
20,775
60
$1.69M 0.56%
6,965
61
$1.67M 0.56%
70,390
62
$1.59M 0.53%
11,800
63
$1.52M 0.51%
14,907
-60
64
$1.52M 0.5%
26,615
65
$1.5M 0.5%
18,400
66
$1.5M 0.5%
24,722
67
$1.5M 0.5%
48,533
-100
68
$1.45M 0.48%
13,240
-500
69
$1.4M 0.47%
18,585
-255
70
$1.39M 0.46%
16,620
71
$1.38M 0.46%
23,400
-100
72
$1.34M 0.45%
7,383
-13
73
$1.34M 0.44%
8,143
74
$1.33M 0.44%
59,125
75
$1.32M 0.44%
36,912
1 2
3
4 5