FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$436K
3
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

1
+$2.14M
2
+$997K
3
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

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
$3.64B
$293K 0.08%
13,300
-100
ZTS icon
177
Zoetis
ZTS
$49.1B
$292K 0.08%
2,000
HBAN icon
178
Huntington Bancshares
HBAN
$30.6B
$290K 0.08%
16,826
-200
PAAS icon
179
Pan American Silver
PAAS
$21.6B
$290K 0.08%
7,500
TPL icon
180
Texas Pacific Land
TPL
$32.2B
$280K 0.08%
900
EBAY icon
181
eBay
EBAY
$39.4B
$280K 0.08%
3,081
IP icon
182
International Paper
IP
$18.5B
$280K 0.08%
6,045
-100
FITB
183
Fifth Third Bancorp
FITB
$40.5B
$278K 0.08%
6,253
-40
RIG icon
184
Transocean
RIG
$7.33B
$274K 0.07%
87,878
-3,164
V icon
185
Visa
V
$576B
$272K 0.07%
798
CME icon
186
CME Group
CME
$108B
$270K 0.07%
1,000
NDAQ icon
187
Nasdaq
NDAQ
$47.5B
$265K 0.07%
3,000
PNC icon
188
PNC Financial Services
PNC
$81.3B
$265K 0.07%
1,320
EXPD icon
189
Expeditors International
EXPD
$18.8B
$263K 0.07%
2,150
MATV icon
190
Mativ Holdings
MATV
$468M
$262K 0.07%
23,202
-576
F icon
191
Ford
F
$45B
$249K 0.07%
20,850
CBOE icon
192
Cboe Global Markets
CBOE
$29.5B
$245K 0.07%
1,000
PRK icon
193
Park National Corp
PRK
$2.89B
$243K 0.07%
1,500
-100
CVGW icon
194
Calavo Growers
CVGW
$463M
$236K 0.06%
9,200
GILD icon
195
Gilead Sciences
GILD
$169B
$235K 0.06%
2,118
CIEN icon
196
Ciena
CIEN
$51.6B
$218K 0.06%
1,500
-1,000
FOXA icon
197
Fox Class A
FOXA
$25.2B
$215K 0.06%
+3,411
HAL icon
198
Halliburton
HAL
$32.9B
$215K 0.06%
+8,770
ITW icon
199
Illinois Tool Works
ITW
$73.8B
$208K 0.06%
800
-100
NFG icon
200
National Fuel Gas
NFG
$9.03B
$203K 0.06%
+2,200
5 6 7
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