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
+12.34%
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
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$235B
| $680K | 0.16% |
8,776
| – | – |
|
127
AstraZeneca
AZN
$261B
| $663K | 0.16% |
3,499
| – | – |
|
128
Macy's
M
$6.25B
| $646K | 0.15% |
27,450
| – | – |
|
|
PBT
129
Permian Basin Royalty Trust
PBT
$1.28B
| $636K | 0.15% |
25,400
| – | – |
|
130
Amgen
AMGN
$193B
| $630K | 0.15% |
1,740
| – | – |
|
131
Viatris
VTRS
$19.4B
| $629K | 0.15% |
39,610
+1,500
| +4% | +$23.2K |
|
132
Verizon
VZ
$179B
| $628K | 0.15% |
14,839
| – | – |
|
133
Genuine Parts
GPC
$16.7B
| $626K | 0.15% |
5,310
| – | – |
|
134
Wheaton Precious Metals
WPM
$49.3B
| $623K | 0.15% |
5,550
| – | – |
|
135
Diamondback Energy
FANG
$53.4B
| $608K | 0.14% |
3,461
| – | – |
|
136
Duke Energy
DUK
$96.9B
| $584K | 0.14% |
4,616
-140
| -3% | -$17.7K |
|
137
O-I Glass
OI
$1.44B
| $583K | 0.14% |
60,617
+500
| +0.8% | +$4.71K |
|
138
Cleveland-Cliffs
CLF
$5.62B
| $570K | 0.14% |
60,725
-200
| -0.3% | -$2.2K |
|
139
Pfizer
PFE
$141B
| $569K | 0.14% |
23,650
| – | – |
|
140
Fidelity National Information Services
FIS
$21.2B
| $564K | 0.13% |
14,526
-135
| -0.9% | -$5.84K |
|
141
Carrier Global
CARR
$57.1B
| $530K | 0.13% |
7,231
-50
| -0.7% | -$3.27K |
|
142
American States Water
AWR
$3.32B
| $528K | 0.13% |
6,400
| – | – |
|
|
GAP
143
The Gap Inc
GAP
$7.3B
| $528K | 0.13% |
28,275
-625
| -2% | -$14.4K |
|
144
Transocean
RIG
$5.76B
| $500K | 0.12% |
102,276
-500
| -0.5% | -$3.13K |
|
145
IBM
IBM
$199B
| $492K | 0.12% |
1,750
| – | – |
|
146
Valvoline
VVV
$5.02B
| $489K | 0.12% |
12,380
| – | – |
|
147
Occidental Petroleum
OXY
$53.5B
| $485K | 0.12% |
10,003
| – | – |
|
148
American Electric Power
AEP
$72.1B
| $484K | 0.12% |
3,540
| – | – |
|
149
HF Sinclair
DINO
$15.1B
| $484K | 0.12% |
6,950
| – | – |
|
150
Fluor
FLR
$7.09B
| $479K | 0.11% |
9,150
| – | – |
|
Similar funds
TFP
BRM
CWM
MG
HWMG
SCV
AI
MIC