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
151
$439K 0.13%
18,188
152
$433K 0.13%
12,400
153
$428K 0.12%
34,700
154
$425K 0.12%
8,800
155
$414K 0.12%
8,400
156
$405K 0.12%
6,800
157
$404K 0.12%
42,070
158
$395K 0.11%
4,000
159
$389K 0.11%
13,018
160
$375K 0.11%
2,100
-100
161
$369K 0.11%
2,822
162
$361K 0.1%
4,558
-150
163
$361K 0.1%
35,975
-67
164
$358K 0.1%
2,800
165
$356K 0.1%
16,500
166
$355K 0.1%
10,878
-40
167
$342K 0.1%
7,481
168
$341K 0.1%
18,400
169
$335K 0.1%
19,744
170
$332K 0.1%
2,000
171
$331K 0.1%
3,645
172
$328K 0.09%
3,200
173
$327K 0.09%
6,425
174
$313K 0.09%
8,700
175
$310K 0.09%
24,650
5 6
7
8 9