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
126
$599K 0.17%
13,600
-1,000
127
$598K 0.17%
7,100
+100
128
$564K 0.16%
12,990
129
$563K 0.16%
12,400
-200
130
$554K 0.16%
31,668
+300
131
$550K 0.16%
45,000
132
$549K 0.16%
9,548
-25
133
$543K 0.16%
9,813
134
$541K 0.16%
25,230
-813
135
$534K 0.15%
30,550
136
$530K 0.15%
21,233
137
$525K 0.15%
82,687
-547
138
$518K 0.15%
9,275
-500
139
$515K 0.15%
6,692
140
$504K 0.15%
685
141
$491K 0.14%
7,700
142
$489K 0.14%
7,046
143
$488K 0.14%
8,700
144
$487K 0.14%
13,625
145
$481K 0.14%
5,975
-470
146
$467K 0.14%
3,457
147
$462K 0.13%
12,192
148
$462K 0.13%
3,600
149
$457K 0.13%
9,000
150
$454K 0.13%
1,880
4 5
6
7 8