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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
+12.56%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.56%
Holding
233
New
14
Increased
18
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.03M
2
CAG icon
Conagra Brands
CAG
+$690K
3
SLB icon
SLB Ltd
SLB
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$981K
2
MSFT icon
Microsoft
MSFT
+$778K
3
GWW icon
W.W. Grainger
GWW
+$544K
4
APD icon
Air Products & Chemicals
APD
+$327K
5
TT icon
Trane Technologies
TT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
176
Badger Meter
BMI
$4.04B
$304K 0.08%
2,000
– –
RGCO icon
177
RGC Resources
RGCO
$226M
$304K 0.08%
13,800
– –
ZION icon
178
Zions Bancorporation
ZION
$10.5B
$302K 0.08%
5,250
– –
CME icon
179
CME Group
CME
$95.2B
$295K 0.07%
1,000
– –
NE icon
180
Noble Corp
NE
$6.37B
$294K 0.07%
+6,000
New +$245K
SWK icon
181
Stanley Black & Decker
SWK
$15.6B
$289K 0.07%
4,075
– –
ARTNA icon
182
Artesian Resources
ARTNA
$352M
$288K 0.07%
9,050
-300
-3% -$9.85K
CBOE icon
183
Cboe Global Markets
CBOE
$29.7B
$281K 0.07%
1,000
– –
EBAY icon
184
eBay
EBAY
$49.4B
$280K 0.07%
3,081
– –
NRT
185
North European Oil Royalty Trust
NRT
$79.8M
$279K 0.07%
31,034
– –
PNC icon
186
PNC Financial Services
PNC
$102B
$274K 0.07%
1,320
– –
APA icon
187
APA Corp
APA
$12.3B
$267K 0.07%
+6,300
New +$190K
OTIS icon
188
Otis Worldwide
OTIS
$27.8B
$258K 0.06%
3,350
-53
-2% -$4.64K
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$254K 0.06%
3,000
– –
SOLS
190
Solstice Advanced Materials
SOLS
$9.93B
$252K 0.06%
+3,312
New +$227K
PRK icon
191
Park National Corp
PRK
$3.75B
$245K 0.06%
1,500
– –
V icon
192
Visa
V
$688B
$241K 0.06%
798
– –
F icon
193
Ford
F
$56.3B
$240K 0.06%
20,850
– –
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$239K 0.06%
9,000
-3,000
-25% -$80K
CVGW
195
DELISTED
Calavo Growers
CVGW
$237K 0.06%
9,200
– –
CC icon
196
Chemours
CC
$2.19B
$236K 0.06%
10,755
-100
-0.9% -$1.74K
ZTS icon
197
Zoetis
ZTS
$31.2B
$236K 0.06%
2,000
– –
CVE icon
198
Cenovus Energy
CVE
$51.1B
$234K 0.06%
+8,850
New +$189K
ALCO icon
199
Alico
ALCO
$283M
$226K 0.06%
5,500
– –
PAYX icon
200
Paychex
PAYX
$42.1B
$224K 0.06%
2,441
– –
6 7
8
9 10

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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fruth Investment Management held 233 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q1 2026 filing shows 14 new, 18 increased, 124 reduced and 5 closed positions. Its largest new stake was Solventum: 3,374 shares worth $220K. The largest sale was Comerica, an estimated $981K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Materials.

  • Fruth Investment Management's largest Q1 2026 buy was Solventum: 3,374 shares worth $220K.
  • Fruth Investment Management added most to Fifth Third Bancorp in Q1 2026, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $778K.
  • Fruth Investment Management fully exited Comerica in Q1 2026, selling an estimated $981K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Fruth Investment Management opened 14 new positions and closed 5 in Q1 2026.
  • Fruth Investment Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Fruth Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.