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
76
$870K 0.44%
14,700
77
$856K 0.43%
30,861
-700
78
$855K 0.43%
33,960
79
$849K 0.43%
21,098
-600
80
$843K 0.42%
8,020
-100
81
$842K 0.42%
31,682
-567
82
$825K 0.41%
13,450
-100
83
$808K 0.41%
24,500
84
$799K 0.4%
9,300
-100
85
$785K 0.39%
35,000
-300
86
$782K 0.39%
8,750
-50
87
$758K 0.38%
9,913
-100
88
$720K 0.36%
22,400
89
$715K 0.36%
5,050
90
$705K 0.35%
23,065
-860
91
$697K 0.35%
23,354
+500
92
$689K 0.35%
13,278
-247
93
$686K 0.34%
6,400
94
$681K 0.34%
6,860
95
$659K 0.33%
10,412
96
$644K 0.32%
11,300
97
$624K 0.31%
21,227
-911
98
$616K 0.31%
29,525
-900
99
$615K 0.31%
13,217
-557
100
$600K 0.3%
6,936
-200
2 3
4
5 6