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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-23%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
151
DELISTED
Denny's
DENN
$180K 0.09%
23,500
+1,000
+4% +$17K
HBAN icon
152
Huntington Bancshares
HBAN
$35.6B
$179K 0.09%
21,918
+200
+0.9% +$2.46K
VVV icon
153
Valvoline
VVV
$4.72B
$168K 0.09%
12,900
– –
KEY icon
154
KeyCorp
KEY
$24.8B
$166K 0.08%
16,016
+375
+2% +$6.24K
KGC icon
155
Kinross Gold
KGC
$30.5B
$157K 0.08%
39,600
– –
MWA icon
156
Mueller Water Products
MWA
$4.13B
$156K 0.08%
19,500
– –
M icon
157
Macy's
M
$6.71B
$154K 0.08%
31,550
+15,100
+92% +$205K
FOE
158
DELISTED
Ferro Corporation
FOE
$149K 0.08%
15,926
– –
OXY icon
159
Occidental Petroleum
OXY
$53.5B
$134K 0.07%
11,579
+2,166
+23% +$71.1K
RF icon
160
Regions Financial
RF
$27.2B
$129K 0.07%
14,401
+1,923
+15% +$26.9K
F icon
161
Ford
F
$56.3B
$126K 0.06%
26,150
– –
CC icon
162
Chemours
CC
$2.19B
$99K 0.05%
+11,238
New +$162K
FARM
163
DELISTED
Farmer Brothers
FARM
$95K 0.05%
13,700
– –
NRT
164
North European Oil Royalty Trust
NRT
$79.8M
$90K 0.05%
34,300
+4,000
+13% +$17.4K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$77K 0.04%
12,800
+1,000
+8% +$16K
HAL icon
166
Halliburton
HAL
$26.6B
$74K 0.04%
10,845
+1,500
+16% +$26.1K
RIG icon
167
Transocean
RIG
$5.69B
$74K 0.04%
64,435
+28,081
+77% +$110K
FLR icon
168
Fluor
FLR
$7.04B
$71K 0.04%
+10,400
New +$145K
IVAC
169
DELISTED
Intevac Inc
IVAC
$71K 0.04%
17,600
– –
PBT
170
Permian Basin Royalty Trust
PBT
$1.61B
$68K 0.03%
23,900
+3,500
+17% +$12.7K
MTUS icon
171
Metallus
MTUS
$900M
$54K 0.03%
16,850
– –
ORN icon
172
Orion Group Holdings
ORN
$418M
$39K 0.02%
15,000
+5,000
+50% +$20K
IAG icon
173
IAMGOLD
IAG
$9.18B
$38K 0.02%
17,000
– –
XPL icon
174
Solitario Resources
XPL
$68.9M
$38K 0.02%
193,000
– –
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.02%
13,000
– –
5 6
7
8 9

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.