FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$113K
3
+$87K
4
CTRA icon
Coterra Energy
CTRA
+$65.3K
5
DE icon
Deere & Co
DE
+$33.4K

Top Sells

1
+$740K
2
+$728K
3
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

1 Industrials 19.05%
2 Materials 13.11%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.07%
6,531
202
$205K 0.07%
83,234
203
$200K 0.07%
15,358
-500
204
$200K 0.07%
19,500
205
$183K 0.06%
1,020
206
$154K 0.05%
41,100
207
$151K 0.05%
14,655
208
$126K 0.04%
24,500
209
$92K 0.03%
188,000
210
$89K 0.03%
10,000
211
$87K 0.03%
+2,482
212
$77K 0.03%
16,700
213
$69K 0.02%
14,400
214
$65K 0.02%
10,700
215
$59K 0.02%
12,750
216
$56K 0.02%
12,500
+500
217
$56K 0.02%
11,500
218
$39K 0.01%
15,000
219
$39K 0.01%
10,000
-238
220
$20K 0.01%
19,500
221
– –
-18,643
222
– –
-7,597
223
– –
-1,500
224
– –
-3,567
225
– –
-7,000
6 7 8
9
10