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
$346M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
CTRA icon
Coterra Energy
CTRA
+$83.4K

Top Sells

1
+$299K
2
+$239K
3
+$234K
4
FITB icon
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

1 Industrials 20.58%
2 Materials 13.87%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.09%
10,000
177
$306K 0.09%
3,628
178
$306K 0.09%
4,977
+4
179
$305K 0.09%
2,900
180
$297K 0.09%
2,700
181
$285K 0.08%
1,400
182
$282K 0.08%
1,140
183
$282K 0.08%
2,466
184
$280K 0.08%
8,870
185
$278K 0.08%
15,001
-229
186
$273K 0.08%
9,500
187
$273K 0.08%
24,500
188
$257K 0.07%
18,500
-1,000
189
$254K 0.07%
4,500
190
$243K 0.07%
2,000
191
$242K 0.07%
2,300
192
$239K 0.07%
6,418
-400
193
$233K 0.07%
20,261
-47
194
$233K 0.07%
6,463
195
$230K 0.07%
1,810
196
$229K 0.07%
+2,400
197
$227K 0.07%
6,300
198
$226K 0.07%
14,708
-250
199
$222K 0.06%
6,300
-100
200
$221K 0.06%
3,525
6 7
8
9 10