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
76
$1.42M 0.41%
59,125
77
$1.4M 0.4%
30,975
+100
78
$1.37M 0.4%
19,079
-50
79
$1.36M 0.39%
21,345
-100
80
$1.35M 0.39%
13,295
-50
81
$1.34M 0.39%
18,721
-25
82
$1.31M 0.38%
12,050
-300
83
$1.28M 0.37%
11,366
-10
84
$1.23M 0.35%
15,952
-95
85
$1.21M 0.35%
7,988
86
$1.2M 0.35%
16,220
-50
87
$1.18M 0.34%
29,023
88
$1.17M 0.34%
64,025
-100
89
$1.13M 0.33%
8,000
90
$1.13M 0.33%
16,250
-234
91
$1.11M 0.32%
8,400
92
$1.11M 0.32%
29,058
93
$1.09M 0.31%
18,750
-500
94
$1.01M 0.29%
55,100
95
$1M 0.29%
25,400
96
$996K 0.29%
18,342
+11
97
$973K 0.28%
11,050
-400
98
$972K 0.28%
8,600
99
$946K 0.27%
5,660
100
$944K 0.27%
6,475
+50
2 3
4
5 6