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
101
$825K 0.27%
55,100
102
$788K 0.26%
29,600
103
$787K 0.26%
8,000
104
$785K 0.26%
6,575
105
$747K 0.25%
12,000
106
$742K 0.25%
685
107
$742K 0.25%
73,567
108
$740K 0.25%
28,600
109
$734K 0.24%
28,114
+2,500
110
$727K 0.24%
2,250
111
$692K 0.23%
7,718
-2
112
$689K 0.23%
9,975
-75
113
$686K 0.23%
15,800
114
$680K 0.23%
17,911
115
$675K 0.22%
3,300
116
$675K 0.22%
25,400
117
$669K 0.22%
10,889
118
$645K 0.21%
18,200
119
$644K 0.21%
22,200
-300
120
$610K 0.2%
8,600
121
$607K 0.2%
7,420
122
$604K 0.2%
33,375
123
$603K 0.2%
6,485
-66
124
$580K 0.19%
+26,296
125
$548K 0.18%
32,968
3 4
5
6 7