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
51
$2.27M 0.66%
21,328
+67
52
$2.14M 0.62%
14,632
-1,128
53
$2.08M 0.6%
22,614
-100
54
$2.06M 0.59%
10,290
55
$2.05M 0.59%
7,933
+90
56
$2.04M 0.59%
32,827
57
$1.99M 0.57%
10,394
58
$1.94M 0.56%
9,168
59
$1.94M 0.56%
21,700
60
$1.94M 0.56%
11,750
61
$1.89M 0.55%
23,100
62
$1.86M 0.54%
8,143
63
$1.78M 0.51%
36,245
-167
64
$1.75M 0.51%
69,949
-100
65
$1.74M 0.5%
13,040
66
$1.73M 0.5%
18,400
67
$1.72M 0.5%
24,622
-100
68
$1.62M 0.47%
10,162
-742
69
$1.6M 0.46%
26,575
70
$1.52M 0.44%
31,099
71
$1.52M 0.44%
67,000
-50
72
$1.46M 0.42%
14,680
-72
73
$1.45M 0.42%
47,582
-550
74
$1.43M 0.41%
7,353
75
$1.43M 0.41%
5,000
1 2
3
4 5