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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
-$11.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.16%
Holding
220
New
4
Increased
8
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DNOW icon
DNOW Inc
DNOW
+$436K
3
FOXA icon
Fox Class A
FOXA
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
HES
Hess
HES
+$997K
3
MSFT icon
Microsoft
MSFT
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
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
$3.34B
$293K 0.08%
13,300
-100
-0.7% -$1.84K
ZTS icon
177
Zoetis
ZTS
$31B
$292K 0.08%
2,000
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.6B
$290K 0.08%
16,826
-200
-1% -$3.42K
PAAS icon
179
Pan American Silver
PAAS
$20.3B
$290K 0.08%
7,500
– –
EBAY icon
180
eBay
EBAY
$47.5B
$280K 0.08%
3,081
– –
IP icon
181
International Paper
IP
$22.7B
$280K 0.08%
6,045
-100
-2% -$4.88K
TPL icon
182
Texas Pacific Land
TPL
$26.7B
$280K 0.08%
900
– –
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$278K 0.08%
6,253
-40
-0.6% -$1.75K
RIG icon
184
Transocean
RIG
$5.68B
$274K 0.07%
87,878
-3,164
-3% -$9.54K
V icon
185
Visa
V
$687B
$272K 0.07%
798
– –
CME icon
186
CME Group
CME
$94.6B
$270K 0.07%
1,000
– –
NDAQ icon
187
Nasdaq
NDAQ
$53.1B
$265K 0.07%
3,000
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$265K 0.07%
1,320
– –
EXPD icon
189
Expeditors International
EXPD
$23.4B
$263K 0.07%
2,150
– –
MATV icon
190
Mativ Holdings
MATV
$518M
$262K 0.07%
23,202
-576
-2% -$5.71K
F icon
191
Ford
F
$56.9B
$249K 0.07%
20,850
– –
CBOE icon
192
Cboe Global Markets
CBOE
$30.2B
$245K 0.07%
1,000
– –
PRK icon
193
Park National Corp
PRK
$3.77B
$243K 0.07%
1,500
-100
-6% -$16.9K
CVGW
194
DELISTED
Calavo Growers
CVGW
$236K 0.06%
9,200
– –
GILD icon
195
Gilead Sciences
GILD
$162B
$235K 0.06%
2,118
– –
CIEN icon
196
Ciena
CIEN
$58.3B
$218K 0.06%
1,500
-1,000
-40% -$102K
FOXA icon
197
Fox Class A
FOXA
$24.4B
$215K 0.06%
+3,411
New +$197K
HAL icon
198
Halliburton
HAL
$26.7B
$215K 0.06%
+8,770
New +$194K
ITW icon
199
Illinois Tool Works
ITW
$85.2B
$208K 0.06%
800
-100
-11% -$26.1K
NFG icon
200
National Fuel Gas
NFG
$7.57B
$203K 0.06%
+2,200
New +$192K
5 6 7
8
9

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fruth Investment Management held 220 positions worth $369M, up 0.36% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fruth Investment Management withdrew a net $11.6M in Q3 2025, closing 6 positions and reducing 136 holdings. Its most notable exit was Hess, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Fruth Investment Management opened a new position in Fox Class A worth $215K.

  • Fruth Investment Management's largest Q3 2025 buy was Fox Class A: 3,411 shares worth $215K.
  • Fruth Investment Management added most to Chevron in Q3 2025, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.14M.
  • Fruth Investment Management fully exited Hess in Q3 2025, selling an estimated $997K.
  • Fruth Investment Management's ten largest holdings make up 27% of its $369M portfolio in Q3 2025.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • Fruth Investment Management's portfolio value rose 0.36% quarter-over-quarter to $369M.

Based on Fruth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.