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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
+12.56%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.56%
Holding
233
New
14
Increased
18
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.03M
2
CAG icon
Conagra Brands
CAG
+$690K
3
SLB icon
SLB Ltd
SLB
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$981K
2
MSFT icon
Microsoft
MSFT
+$778K
3
GWW icon
W.W. Grainger
GWW
+$544K
4
APD icon
Air Products & Chemicals
APD
+$327K
5
TT icon
Trane Technologies
TT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
151
Knowles
KN
$3.38B
$441K 0.11%
17,175
-50
-0.3% -$1.27K
DINO icon
152
HF Sinclair
DINO
$14.8B
$433K 0.11%
6,950
– –
EMN icon
153
Eastman Chemical
EMN
$8.39B
$431K 0.11%
5,650
– –
WFC icon
154
Wells Fargo
WFC
$270B
$431K 0.11%
5,418
– –
BKR icon
155
Baker Hughes
BKR
$61.2B
$427K 0.11%
7,000
– –
TPL icon
156
Texas Pacific Land
TPL
$26.3B
$427K 0.11%
900
– –
FLR icon
157
Fluor
FLR
$7.04B
$426K 0.11%
9,150
-100
-1% -$4.66K
INTC icon
158
Intel
INTC
$510B
$425K 0.11%
9,650
-228
-2% -$10.5K
IBM icon
159
IBM
IBM
$222B
$424K 0.11%
1,750
-100
-5% -$27.1K
GT icon
160
Goodyear
GT
$1.99B
$420K 0.1%
63,366
-1,285
-2% -$10.8K
VVV icon
161
Valvoline
VVV
$4.72B
$416K 0.1%
12,380
-100
-0.8% -$3.46K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$415K 0.1%
4,500
– –
CARR icon
163
Carrier Global
CARR
$53.9B
$409K 0.1%
7,281
– –
PAAS icon
164
Pan American Silver
PAAS
$20.3B
$409K 0.1%
7,500
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$391K 0.1%
24,988
+8,162
+49% +$139K
CIEN icon
166
Ciena
CIEN
$57.9B
$388K 0.1%
1,000
-500
-33% -$153K
BHF icon
167
Brighthouse Financial
BHF
$3.55B
$380K 0.09%
6,350
-450
-7% -$28.1K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$356K 0.09%
2,600
– –
RF icon
169
Regions Financial
RF
$27.2B
$356K 0.09%
13,650
-309
-2% -$8.63K
OGS icon
170
ONE Gas
OGS
$4.97B
$349K 0.09%
4,058
+50
+1% +$4.14K
HAL icon
171
Halliburton
HAL
$26.6B
$341K 0.09%
8,770
– –
D icon
172
Dominion Energy
D
$60B
$330K 0.08%
5,341
-290
-5% -$17.9K
CHDN icon
173
Churchill Downs
CHDN
$6.02B
$323K 0.08%
3,600
– –
KEY icon
174
KeyCorp
KEY
$24.8B
$319K 0.08%
15,916
– –
EXPD icon
175
Expeditors International
EXPD
$23.7B
$307K 0.08%
2,150
– –
5 6
7
8 9

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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
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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 2026 Portfolio in Review

As of Q1 2026, Fruth Investment Management held 233 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q1 2026 filing shows 14 new, 18 increased, 124 reduced and 5 closed positions. Its largest new stake was Solventum: 3,374 shares worth $220K. The largest sale was Comerica, an estimated $981K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Materials.

  • Fruth Investment Management's largest Q1 2026 buy was Solventum: 3,374 shares worth $220K.
  • Fruth Investment Management added most to Fifth Third Bancorp in Q1 2026, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $778K.
  • Fruth Investment Management fully exited Comerica in Q1 2026, selling an estimated $981K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Fruth Investment Management opened 14 new positions and closed 5 in Q1 2026.
  • Fruth Investment Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Fruth Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.