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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
+1.74%
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
$371M
AUM Growth
+$1.45M
Cap. Flow
-$534K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.8%
Holding
222
New
8
Increased
18
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$852K
2
Q
Qnity Electronics Inc
Q
+$738K
3
DNOW icon
DNOW Inc
DNOW
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
TT icon
Trane Technologies
TT
+$614K
3
ORCL icon
Oracle
ORCL
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Consumer Discretionary 12.77%
3 Technology 11.73%
4 Materials 11.65%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
151
Churchill Downs
CHDN
$5.95B
$409K 0.11%
3,600
– –
BP icon
152
BP
BP
$109B
$401K 0.11%
11,565
– –
PAAS icon
153
Pan American Silver
PAAS
$18.9B
$388K 0.1%
7,500
– –
CARR icon
154
Carrier Global
CARR
$54.1B
$384K 0.1%
7,281
– –
RF icon
155
Regions Financial
RF
$27.3B
$378K 0.1%
13,959
– –
RIG icon
156
Transocean
RIG
$5.78B
$373K 0.1%
90,378
+2,500
+3% +$9.71K
CE icon
157
Celanese
CE
$4.96B
$372K 0.1%
8,815
-300
-3% -$12.2K
KN icon
158
Knowles
KN
$3.45B
$369K 0.1%
17,225
– –
HP icon
159
Helmerich & Payne
HP
$3.45B
$367K 0.1%
12,800
-500
-4% -$13.3K
FLR icon
160
Fluor
FLR
$7.2B
$366K 0.1%
9,250
– –
INTC icon
161
Intel
INTC
$509B
$364K 0.1%
9,878
-300
-3% -$11.3K
VVV icon
162
Valvoline
VVV
$5.01B
$362K 0.1%
12,480
– –
EMN icon
163
Eastman Chemical
EMN
$8.45B
$360K 0.1%
5,650
– –
CIEN icon
164
Ciena
CIEN
$58.2B
$350K 0.09%
1,500
– –
BMI icon
165
Badger Meter
BMI
$4.07B
$348K 0.09%
2,000
– –
OVV icon
166
Ovintiv
OVV
$16.8B
$336K 0.09%
8,594
– –
CFR icon
167
Cullen/Frost Bankers
CFR
$10.5B
$329K 0.09%
2,600
– –
D icon
168
Dominion Energy
D
$60.9B
$329K 0.09%
5,631
+403
+8% +$24.3K
KEY icon
169
KeyCorp
KEY
$24.8B
$328K 0.09%
15,916
-200
-1% -$3.72K
DINO icon
170
HF Sinclair
DINO
$15.7B
$320K 0.09%
6,950
– –
EXPD icon
171
Expeditors International
EXPD
$23.7B
$320K 0.09%
2,150
– –
BKR icon
172
Baker Hughes
BKR
$61.3B
$318K 0.09%
7,000
– –
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.09%
12,000
– –
OGS icon
174
ONE Gas
OGS
$4.85B
$309K 0.08%
4,008
– –
ZION icon
175
Zions Bancorporation
ZION
$10.5B
$307K 0.08%
5,250
– –
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
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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

Fruth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fruth Investment Management held 222 positions worth $371M, up 0.39% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fruth Investment Management's largest Q4 2025 buy was Conagra Brands: 48,000 shares worth $830K.
  • Fruth Investment Management added most to DNOW Inc in Q4 2025, an estimated $361K increase.
  • Fruth Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $904K.
  • Fruth Investment Management fully exited Oracle in Q4 2025, selling an estimated $302K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $371M portfolio in Q4 2025.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q4 2025.
  • Fruth Investment Management's portfolio value rose 0.39% quarter-over-quarter to $371M.

Based on Fruth Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.