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
151
$254K 0.13%
29,700
152
$253K 0.13%
45,000
153
$248K 0.12%
18,140
-50
154
$243K 0.12%
2,500
155
$232K 0.12%
19,600
-100
156
$229K 0.11%
29,500
+1,000
157
$227K 0.11%
5,600
158
$223K 0.11%
6,100
159
$217K 0.11%
22,000
160
$216K 0.11%
4,650
161
$216K 0.11%
5,300
162
$216K 0.11%
+3,000
163
$212K 0.11%
6,400
164
$210K 0.11%
5,506
+33
165
$210K 0.11%
18,880
+700
166
$208K 0.1%
7,400
167
$207K 0.1%
9,758
168
$204K 0.1%
+4,400
169
$204K 0.1%
7,000
170
$181K 0.09%
11,200
171
$178K 0.09%
16,191
172
$167K 0.08%
10,200
173
$134K 0.07%
11,400
174
$126K 0.06%
37,073
-2,500
175
$122K 0.06%
19,900
4 5 6
7
8