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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.6B
$208K 0.07%
6,531
– –
RIG icon
202
Transocean
RIG
$5.71B
$205K 0.07%
83,234
– –
MWA icon
203
Mueller Water Products
MWA
$4.15B
$200K 0.07%
19,500
– –
XRX icon
204
Xerox
XRX
$419M
$200K 0.07%
15,358
-500
-3% -$8.09K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$183K 0.06%
1,020
– –
KGC icon
206
Kinross Gold
KGC
$30.4B
$154K 0.05%
41,100
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.04B
$151K 0.05%
14,655
– –
KOS icon
208
Kosmos Energy
KOS
$1.41B
$126K 0.04%
24,500
– –
XPL icon
209
Solitario Resources
XPL
$68.5M
$92K 0.03%
188,000
– –
ORAN
210
DELISTED
Orange
ORAN
$89K 0.03%
10,000
– –
AB icon
211
AllianceBernstein
AB
$3.46B
$87K 0.03%
+2,482
New +$105K
IVAC
212
DELISTED
Intevac Inc
IVAC
$77K 0.03%
16,700
– –
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
$69K 0.02%
14,400
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$65K 0.02%
10,700
– –
FARM
215
DELISTED
Farmer Brothers
FARM
$59K 0.02%
12,750
– –
ACCO icon
216
Acco Brands
ACCO
$402M
$56K 0.02%
11,500
– –
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
12,500
+500
+4% +$2.32K
AEG icon
218
Aegon
AEG
$14B
$39K 0.01%
10,000
-238
-2% -$1.04K
ORN icon
219
Orion Group Holdings
ORN
$436M
$39K 0.01%
15,000
– –
IAG icon
220
IAMGOLD
IAG
$9.21B
$20K 0.01%
19,500
– –
AA icon
221
Alcoa
AA
$12.6B
– –
-3,567
Closed -$328K
BKR icon
222
Baker Hughes
BKR
$61B
– –
-7,000
Closed -$261K
CADE
223
DELISTED
Cadence Bank
CADE
– –
-6,700
Closed -$201K
CL icon
224
Colgate-Palmolive
CL
$74.6B
– –
-2,700
Closed -$206K
CME icon
225
CME Group
CME
$94.7B
– –
-1,007
Closed -$243K
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
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 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.