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
101
$590K 0.3%
11,698
-105
102
$581K 0.29%
12,017
103
$563K 0.28%
8,839
+33
104
$556K 0.28%
19,950
-500
105
$555K 0.28%
5,000
106
$555K 0.28%
26,250
-300
107
$553K 0.28%
10,300
108
$544K 0.27%
12,150
-25
109
$543K 0.27%
14,750
110
$511K 0.26%
8,327
-325
111
$480K 0.24%
7,673
112
$467K 0.23%
17,534
113
$460K 0.23%
16,375
-211
114
$449K 0.23%
3,102
115
$437K 0.22%
13,930
116
$433K 0.22%
13,414
117
$430K 0.22%
14,800
118
$427K 0.21%
9,000
119
$418K 0.21%
10,266
120
$411K 0.21%
13,050
121
$410K 0.21%
4,800
122
$407K 0.2%
30,150
-40
123
$398K 0.2%
10,440
124
$397K 0.2%
10,100
125
$394K 0.2%
10,400
3 4
5
6 7