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
101
$889K 0.26%
18,200
102
$883K 0.26%
29,500
-100
103
$875K 0.25%
685
104
$864K 0.25%
18,850
-100
105
$859K 0.25%
36,540
+100
106
$855K 0.25%
32,775
-100
107
$824K 0.24%
11,750
108
$823K 0.24%
74,700
-167
109
$813K 0.24%
15,529
110
$809K 0.23%
7,585
-33
111
$790K 0.23%
8,994
-586
112
$765K 0.22%
21,700
113
$758K 0.22%
30,914
+3,400
114
$755K 0.22%
2,200
-50
115
$750K 0.22%
28,000
116
$741K 0.21%
3,300
117
$726K 0.21%
7,420
118
$692K 0.2%
17,811
-100
119
$679K 0.2%
10,889
120
$625K 0.18%
6,000
121
$620K 0.18%
6,430
-55
122
$619K 0.18%
25,400
123
$616K 0.18%
17,600
124
$604K 0.17%
6,800
125
$603K 0.17%
8,249
-1
3 4
5
6 7