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
151
$380K 0.13%
8,700
152
$367K 0.12%
43,170
-50
153
$363K 0.12%
4,000
154
$359K 0.12%
685
155
$357K 0.12%
2,200
156
$348K 0.12%
12,192
157
$347K 0.12%
8,700
158
$347K 0.12%
4,933
159
$335K 0.11%
2,822
160
$333K 0.11%
45,000
161
$331K 0.11%
4,969
+4
162
$331K 0.11%
3,600
163
$321K 0.11%
13,028
+60
164
$315K 0.1%
3,645
165
$314K 0.1%
12,400
166
$310K 0.1%
6,100
167
$307K 0.1%
15,309
-24
168
$303K 0.1%
1,400
169
$303K 0.1%
3,200
170
$303K 0.1%
37,017
-225
171
$301K 0.1%
9,500
172
$296K 0.1%
2,000
173
$292K 0.1%
11,343
-100
174
$285K 0.09%
18,400
175
$277K 0.09%
2,471
5 6
7
8 9