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
151
$180K 0.09%
23,500
+1,000
152
$179K 0.09%
21,918
+200
153
$168K 0.09%
12,900
154
$166K 0.08%
16,016
+375
155
$157K 0.08%
39,600
156
$156K 0.08%
19,500
157
$154K 0.08%
31,550
+15,100
158
$149K 0.08%
15,926
159
$134K 0.07%
11,579
+2,166
160
$129K 0.07%
14,401
+1,923
161
$126K 0.06%
26,150
162
$99K 0.05%
+11,238
163
$95K 0.05%
13,700
164
$90K 0.05%
34,300
+4,000
165
$77K 0.04%
12,800
+1,000
166
$74K 0.04%
64,435
+28,081
167
$74K 0.04%
10,845
+1,500
168
$71K 0.04%
17,600
169
$71K 0.04%
+10,400
170
$68K 0.03%
23,900
+3,500
171
$54K 0.03%
16,850
172
$39K 0.02%
15,000
+5,000
173
$38K 0.02%
193,000
174
$38K 0.02%
17,000
175
$36K 0.02%
13,000
5 6
7
8 9