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
$195M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$797K
3
+$740K
4
NTAP icon
NetApp
NTAP
+$325K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$308K

Top Sells

1
+$326K
2
+$320K
3
+$319K
4
CADE icon
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 14.59%
3 Technology 13.66%
4 Materials 11.99%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.17%
4,080
127
$325K 0.17%
+7,800
128
$321K 0.16%
19,350
-500
129
$308K 0.16%
+22,435
130
$305K 0.16%
2,203
131
$304K 0.16%
16,600
132
$300K 0.15%
22,462
+3,150
133
$293K 0.15%
41,667
+500
134
$289K 0.15%
8,700
+3,800
135
$280K 0.14%
2,750
+150
136
$273K 0.14%
8,060
+560
137
$261K 0.13%
1,169
138
$255K 0.13%
30,000
+1,500
139
$254K 0.13%
16,700
+500
140
$250K 0.13%
50,000
141
$246K 0.13%
8,800
142
$246K 0.13%
15,600
+4,600
143
$239K 0.12%
15,300
+400
144
$235K 0.12%
2,000
145
$230K 0.12%
8,042
146
$228K 0.12%
7,749
147
$226K 0.12%
5,700
148
$219K 0.11%
+685
149
$209K 0.11%
4,350
150
$206K 0.11%
62,775
+4,600
4 5
6
7 8