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
$301M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$113K
3
+$87K
4
CTRA icon
Coterra Energy
CTRA
+$65.3K
5
DE icon
Deere & Co
DE
+$33.4K

Top Sells

1
+$740K
2
+$728K
3
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

1 Industrials 19.05%
2 Materials 13.11%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.18%
6,000
127
$530K 0.18%
6,800
128
$524K 0.17%
6,692
129
$511K 0.17%
7,200
130
$509K 0.17%
18,350
131
$503K 0.17%
13,625
-25
132
$495K 0.16%
34,800
133
$486K 0.16%
31,050
134
$485K 0.16%
12,600
135
$484K 0.16%
6,445
136
$480K 0.16%
9,983
-50
137
$476K 0.16%
9,573
138
$476K 0.16%
7,700
139
$473K 0.16%
8,800
140
$460K 0.15%
8,250
141
$444K 0.15%
21,233
142
$424K 0.14%
1,885
-10
143
$418K 0.14%
6,800
144
$416K 0.14%
3,457
145
$414K 0.14%
25,400
146
$400K 0.13%
8,700
147
$399K 0.13%
16,500
148
$389K 0.13%
9,000
149
$386K 0.13%
7,046
-100
150
$383K 0.13%
2,900
4 5
6
7 8