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
$301M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$113K
3
+$87K
4
CTRA icon
Coterra Energy
CTRA
+$65.3K
5
DE icon
Deere & Co
DE
+$33.4K

Top Sells

1
+$740K
2
+$728K
3
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

1 Industrials 19.05%
2 Materials 13.11%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.09%
24,650
177
$274K 0.09%
6,818
178
$270K 0.09%
1,810
179
$267K 0.09%
6,325
180
$266K 0.09%
7,481
181
$262K 0.09%
16,366
182
$258K 0.09%
19,618
183
$256K 0.08%
7,150
184
$254K 0.08%
1,140
185
$254K 0.08%
18,388
186
$248K 0.08%
2,300
187
$248K 0.08%
10,000
188
$245K 0.08%
20,181
-400
189
$243K 0.08%
4,050
190
$238K 0.08%
2,700
191
$231K 0.08%
3,628
192
$230K 0.08%
3,525
193
$230K 0.08%
24,500
194
$229K 0.08%
20,835
195
$224K 0.07%
1,800
196
$221K 0.07%
5,500
197
$218K 0.07%
8,870
198
$215K 0.07%
6,300
199
$212K 0.07%
6,713
-25
200
$211K 0.07%
4,500
6 7
8
9 10