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
$199M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$204K
3
+$52K
4
DIS icon
Walt Disney
DIS
+$19.7K
5
OKE icon
Oneok
OKE
+$14.9K

Top Sells

1
+$768K
2
+$338K
3
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Industrials 18.71%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.05%
13,995
+40
177
$108K 0.05%
11,900
178
$97K 0.05%
207,290
-8,379
179
$66K 0.03%
11,375
180
$41K 0.02%
15,000
-3,000
181
$38K 0.02%
11,600
-300
182
$37K 0.02%
16,760
183
$31K 0.02%
10,380
184
$11K 0.01%
11,100
185
$8K ﹤0.01%
3,900
186
– –
-4,350
187
– –
-4,548
188
– –
-3,387
189
– –
-8,000
190
– –
-2,246
191
– –
-10,381
192
– –
-5,524
193
– –
-10,500
194
– –
-6,450
4 5 6 7
8