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
101
$499K 0.26%
16,217
+98
102
$492K 0.25%
20,833
+428
103
$484K 0.25%
6,000
104
$467K 0.24%
80,367
+10,260
105
$464K 0.24%
4,379
+1,046
106
$463K 0.24%
65,200
+2,850
107
$450K 0.23%
18,650
+241
108
$449K 0.23%
13,350
109
$431K 0.22%
5,158
-50
110
$428K 0.22%
13,847
-33
111
$424K 0.22%
19,450
+868
112
$422K 0.22%
11,313
+400
113
$415K 0.21%
9,000
114
$384K 0.2%
1,895
+425
115
$369K 0.19%
60,220
+11,860
116
$367K 0.19%
5,460
117
$365K 0.19%
10,550
118
$363K 0.19%
8,700
119
$350K 0.18%
7,846
120
$344K 0.18%
5,720
121
$341K 0.17%
10,401
-9
122
$336K 0.17%
8,250
+300
123
$331K 0.17%
2,300
124
$330K 0.17%
17,433
+1,000
125
$329K 0.17%
13,492
+4,072
3 4
5
6 7