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
$195M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$797K
3
+$740K
4
NTAP icon
NetApp
NTAP
+$325K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$308K

Top Sells

1
+$326K
2
+$320K
3
+$319K
4
CADE icon
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

1 Industrials 19.48%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.99%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
11,500
177
$26K 0.01%
57,914
-1,544
178
$24K 0.01%
+10,838
179
$22K 0.01%
12,500
180
$19K 0.01%
+22,000
181
$4K ﹤0.01%
212
182
$4K ﹤0.01%
10,800
183
$3K ﹤0.01%
1,200
+200
184
$1K ﹤0.01%
+10,100
185
– –
-4,300
186
– –
-5,500
187
– –
-4,700
188
– –
-3,400
189
– –
-1,400
190
– –
-4,316
191
– –
-9,300
192
– –
-2,900
193
– –
-3,846
194
– –
-2,479
195
– –
-3,152
196
– –
-7,600
197
– –
-5,800
198
– –
-2,010
199
– –
-3,200
200
– –
-2,934
5 6 7
8
9