We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
101
Metallus
MTUS
$930M
$825K 0.27%
55,100
– –
CSX icon
102
CSX Corp
CSX
$94.1B
$788K 0.26%
29,600
– –
PAG icon
103
Penske Automotive Group
PAG
$14.5B
$787K 0.26%
8,000
– –
FNV icon
104
Franco-Nevada
FNV
$43.9B
$785K 0.26%
6,575
– –
SR icon
105
Spire
SR
$4.68B
$747K 0.25%
12,000
– –
GT icon
106
Goodyear
GT
$2.05B
$742K 0.25%
73,567
– –
MKL icon
107
Markel Group
MKL
$23.5B
$742K 0.25%
685
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$740K 0.25%
28,600
– –
CTRA
109
DELISTED
Coterra Energy
CTRA
$734K 0.24%
28,114
+2,500
+10% +$71.6K
LLY icon
110
Eli Lilly
LLY
$1.05T
$727K 0.24%
2,250
– –
ALLE icon
111
Allegion
ALLE
$14.1B
$692K 0.23%
7,718
-2
-0% -$198
D icon
112
Dominion Energy
D
$60.1B
$689K 0.23%
9,975
-75
-0.7% -$6.05K
BHF icon
113
Brighthouse Financial
BHF
$3.6B
$686K 0.23%
15,800
– –
VZ icon
114
Verizon
VZ
$192B
$680K 0.23%
17,911
– –
ATI icon
115
ATI
ATI
$28.2B
$675K 0.22%
25,400
– –
SHW icon
116
Sherwin-Williams
SHW
$88.7B
$675K 0.22%
3,300
– –
OXY icon
117
Occidental Petroleum
OXY
$54.2B
$669K 0.22%
10,889
– –
CMC icon
118
Commercial Metals
CMC
$8.34B
$645K 0.21%
18,200
– –
GLW icon
119
Corning
GLW
$139B
$644K 0.21%
22,200
-300
-1% -$10.2K
STLD icon
120
Steel Dynamics
STLD
$38.9B
$610K 0.2%
8,600
– –
RTX icon
121
RTX Corp
RTX
$296B
$607K 0.2%
7,420
– –
X
122
DELISTED
US Steel
X
$604K 0.2%
33,375
– –
DUK icon
123
Duke Energy
DUK
$95.7B
$603K 0.2%
6,485
-66
-1% -$7.09K
MATV icon
124
Mativ Holdings
MATV
$506M
$580K 0.19%
+26,296
New +$602K
KMI icon
125
Kinder Morgan
KMI
$69.2B
$548K 0.18%
32,968
– –
3 4
5
6 7

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.