FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.4%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
176
Helmerich & Payne
HP
$3.66B
$293K 0.08%
13,300
-100
ZTS icon
177
Zoetis
ZTS
$56.2B
$292K 0.08%
2,000
HBAN icon
178
Huntington Bancshares
HBAN
$39.1B
$290K 0.08%
16,826
-200
PAAS icon
179
Pan American Silver
PAAS
$23.3B
$290K 0.08%
7,500
EBAY icon
180
eBay
EBAY
$39.1B
$280K 0.08%
3,081
IP icon
181
International Paper
IP
$24.6B
$280K 0.08%
6,045
-100
TPL icon
182
Texas Pacific Land
TPL
$25.2B
$280K 0.08%
900
FITB icon
183
Fifth Third Bancorp
FITB
$49.6B
$278K 0.08%
6,253
-40
RIG icon
184
Transocean
RIG
$5.94B
$274K 0.07%
87,878
-3,164
V icon
185
Visa
V
$638B
$272K 0.07%
798
CME icon
186
CME Group
CME
$109B
$270K 0.07%
1,000
NDAQ icon
187
Nasdaq
NDAQ
$48.4B
$265K 0.07%
3,000
PNC icon
188
PNC Financial Services
PNC
$98B
$265K 0.07%
1,320
EXPD icon
189
Expeditors International
EXPD
$22.1B
$263K 0.07%
2,150
MATV icon
190
Mativ Holdings
MATV
$796M
$262K 0.07%
23,202
-576
F icon
191
Ford
F
$55B
$249K 0.07%
20,850
CBOE icon
192
Cboe Global Markets
CBOE
$28.6B
$245K 0.07%
1,000
PRK icon
193
Park National Corp
PRK
$3.19B
$243K 0.07%
1,500
-100
CVGW icon
194
Calavo Growers
CVGW
$455M
$236K 0.06%
9,200
GILD icon
195
Gilead Sciences
GILD
$189B
$235K 0.06%
2,118
CIEN icon
196
Ciena
CIEN
$38.2B
$218K 0.06%
1,500
-1,000
FOXA icon
197
Fox Class A
FOXA
$27.6B
$215K 0.06%
+3,411
HAL icon
198
Halliburton
HAL
$29.4B
$215K 0.06%
+8,770
ITW icon
199
Illinois Tool Works
ITW
$85.2B
$208K 0.06%
800
-100
NFG icon
200
National Fuel Gas
NFG
$8.15B
$203K 0.06%
+2,200
5 6 7
8
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