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
$199M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$204K
3
+$52K
4
DIS icon
Walt Disney
DIS
+$19.7K
5
OKE icon
Oneok
OKE
+$14.9K

Top Sells

1
+$768K
2
+$338K
3
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Industrials 18.71%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.19%
13,575
127
$370K 0.19%
3,900
128
$351K 0.18%
6,541
129
$347K 0.17%
8,950
-211
130
$344K 0.17%
5,633
131
$334K 0.17%
8,988
132
$333K 0.17%
14,503
+281
133
$325K 0.16%
9,117
134
$325K 0.16%
12,811
135
$322K 0.16%
30,500
136
$313K 0.16%
2,090
137
$311K 0.16%
8,550
138
$311K 0.16%
4,690
139
$307K 0.15%
29,400
140
$306K 0.15%
7,850
-400
141
$306K 0.15%
4,478
-208
142
$305K 0.15%
6,500
143
$298K 0.15%
13,716
+75
144
$291K 0.15%
19,500
145
$290K 0.15%
30,500
+400
146
$263K 0.13%
1,875
-200
147
$260K 0.13%
28,527
148
$259K 0.13%
25,000
149
$257K 0.13%
6,400
150
$256K 0.13%
9,100
4 5
6
7 8