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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
+3.17%
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
$346M
AUM Growth
+$4.58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
17
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$212K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
LSCC icon
Lattice Semiconductor
LSCC
+$198K
5
CTRA
Coterra Energy
CTRA
+$83.6K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$299K
2
USB icon
US Bancorp
USB
+$239K
3
TPL icon
Texas Pacific Land
TPL
+$234K
4
FITB
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Materials 13.62%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$85.5B
$219K 0.06%
+900
New +$210K
HBAN icon
202
Huntington Bancshares
HBAN
$35.6B
$217K 0.06%
19,451
-167
-0.9% -$2.32K
PRK icon
203
Park National Corp
PRK
$3.75B
$213K 0.06%
1,800
– –
RL icon
204
Ralph Lauren
RL
$22.7B
$210K 0.06%
+1,800
New +$212K
DVN icon
205
Devon Energy
DVN
$48.5B
$204K 0.06%
4,050
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$204K 0.06%
+1,000
New +$200K
KEY icon
207
KeyCorp
KEY
$24.8B
$203K 0.06%
16,266
-100
-0.6% -$1.69K
BKR icon
208
Baker Hughes
BKR
$61.2B
$202K 0.06%
7,000
– –
CL icon
209
Colgate-Palmolive
CL
$74.4B
$202K 0.06%
2,700
– –
KGC icon
210
Kinross Gold
KGC
$30.5B
$193K 0.06%
41,100
– –
KOS icon
211
Kosmos Energy
KOS
$1.4B
$182K 0.05%
24,500
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.03B
$161K 0.05%
14,655
– –
IVAC
213
DELISTED
Intevac Inc
IVAC
$122K 0.04%
16,700
– –
XPL icon
214
Solitario Resources
XPL
$68.9M
$115K 0.03%
175,000
-13,000
-7% -$8.84K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$79K 0.02%
14,400
– –
ACCO icon
216
Acco Brands
ACCO
$402M
$61K 0.02%
11,500
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$53K 0.02%
10,700
– –
FARM
218
DELISTED
Farmer Brothers
FARM
$49K 0.01%
12,750
– –
IAG icon
219
IAMGOLD
IAG
$9.18B
$46K 0.01%
17,000
-2,500
-13% -$6.36K
ORN icon
220
Orion Group Holdings
ORN
$418M
$38K 0.01%
15,000
– –
AEG icon
221
Aegon
AEG
$14B
– –
-10,000
Closed -$50K
FITB
222
Fifth Third Bancorp
FITB
$52.2B
– –
-6,456
Closed -$211K
HTO
223
H2O America
HTO
$2.59B
– –
-2,600
Closed -$211K
TPL icon
224
Texas Pacific Land
TPL
$26.3B
– –
-900
Closed -$234K
USB icon
225
US Bancorp
USB
$100B
– –
-5,500
Closed -$239K
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 2023 Portfolio in Review

As of Q1 2023, Fruth Investment Management held 228 positions worth $346M, up 1.3% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q1 2023 filing shows 4 new, 17 increased, 83 reduced and 8 closed positions. Its largest new stake was Ralph Lauren: 1,800 shares worth $210K. The largest sale was Zions Bancorporation, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2023 buy was Ralph Lauren: 1,800 shares worth $210K.
  • Fruth Investment Management added most to Coterra Energy in Q1 2023, an estimated $83.6K increase.
  • Fruth Investment Management's biggest Q1 2023 reduction was Broadridge, cutting an estimated $161K.
  • Fruth Investment Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $299K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $346M portfolio in Q1 2023.
  • Fruth Investment Management opened 4 new positions and closed 8 in Q1 2023.
  • Fruth Investment Management's portfolio value rose 1.3% quarter-over-quarter to $346M.

Based on Fruth Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.