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
76
$811K 0.42%
27,883
+7,622
77
$798K 0.41%
31,825
-2,425
78
$765K 0.39%
9,125
-100
79
$763K 0.39%
23,600
-500
80
$755K 0.39%
10,297
-89
81
$730K 0.37%
7,939
+502
82
$724K 0.37%
8,593
-10
83
$720K 0.37%
13,433
-20
84
$712K 0.36%
12,008
+397
85
$692K 0.35%
72,576
86
$689K 0.35%
6,890
87
$678K 0.35%
12,538
+1,650
88
$669K 0.34%
8,281
-79
89
$663K 0.34%
21,700
-282
90
$659K 0.34%
19,338
+4,131
91
$640K 0.33%
5,033
+300
92
$617K 0.32%
26,279
+3,682
93
$612K 0.31%
660
94
$567K 0.29%
29,700
95
$564K 0.29%
6,900
-50
96
$548K 0.28%
9,500
97
$537K 0.27%
39,852
+11,629
98
$509K 0.26%
24,825
+400
99
$508K 0.26%
14,449
+5,064
100
$505K 0.26%
3,300
2 3
4
5 6