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
76
$1.3M 0.43%
30,899
+200
77
$1.29M 0.43%
29,405
-44
78
$1.19M 0.39%
16,734
-50
79
$1.18M 0.39%
19,450
80
$1.17M 0.39%
11,451
81
$1.16M 0.38%
19,096
82
$1.14M 0.38%
31,475
-50
83
$1.12M 0.37%
21,845
84
$1.12M 0.37%
15,529
85
$1.11M 0.37%
12,350
86
$1.08M 0.36%
13,445
87
$1.08M 0.36%
29,104
-83
88
$1.07M 0.36%
16,097
-384
89
$1.04M 0.35%
5,150
90
$992K 0.33%
11,600
-100
91
$967K 0.32%
19,195
92
$948K 0.31%
8,138
93
$944K 0.31%
19,550
+2,350
94
$930K 0.31%
13,090
95
$915K 0.3%
8,400
96
$875K 0.29%
67,600
97
$875K 0.29%
9,478
-12
98
$871K 0.29%
64,725
99
$869K 0.29%
37,140
100
$845K 0.28%
5,660
2 3
4
5 6