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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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
201
Orion Group Holdings
ORN
$424M
$74K 0.03%
15,000
– –
FARM
202
DELISTED
Farmer Brothers
FARM
$70K 0.02%
15,100
+1,400
+10% +$6K
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.02%
11,500
– –
IAG icon
204
IAMGOLD
IAG
$9.22B
$62K 0.02%
17,000
– –
PTEN icon
205
Patterson-UTI
PTEN
$3.7B
$52K 0.02%
10,000
-200
-2% -$786
KOS icon
206
Kosmos Energy
KOS
$1.42B
$51K 0.02%
22,000
– –
AEG icon
207
Aegon
AEG
$14B
$39K 0.01%
10,838
– –
MARPS icon
208
Marine Petroleum Trust
MARPS
$9.6M
$33K 0.01%
+10,000
New +$31K
SWN
209
DELISTED
Southwestern Energy Company
SWN
$31K 0.01%
+10,700
New +$31.5K
PDLI
210
DELISTED
PDL BioPharma, Inc.
PDLI
$31K 0.01%
12,600
-400
-3% -$974
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$17K 0.01%
+10,900
New +$15.1K
GPL
212
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
1,100
– –
PRGO icon
213
Perrigo
PRGO
$1.86B
– –
-4,750
Closed -$218K
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,550
Closed -$413K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
– –
-12,275
Closed -$104K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.