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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
+10.35%
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
$390M
AUM Growth
+$32.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.63M
2
V icon
Visa
V
+$207K
3
TEX icon
Terex
TEX
+$196K
4
DVN icon
Devon Energy
DVN
+$180K
5
CHX
ChampionX
CHX
+$167K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$654K
2
MSFT icon
Microsoft
MSFT
+$372K
3
CTAS icon
Cintas
CTAS
+$317K
4
USB icon
US Bancorp
USB
+$238K
5
TT icon
Trane Technologies
TT
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.42%
2 Materials 12.77%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.6B
$236K 0.06%
6,356
– –
BKR icon
202
Baker Hughes
BKR
$61B
$234K 0.06%
7,000
– –
NUE icon
203
Nucor
NUE
$62.4B
$227K 0.06%
1,150
– –
RGCO icon
204
RGC Resources
RGCO
$224M
$220K 0.06%
10,900
+500
+5% +$9.66K
JOE icon
205
St. Joe Company
JOE
$3.7B
$217K 0.06%
3,750
– –
APA icon
206
APA Corp
APA
$12.4B
$216K 0.06%
6,300
– –
CME icon
207
CME Group
CME
$94.7B
$216K 0.06%
1,007
– –
TEX icon
208
Terex
TEX
$7.62B
$215K 0.06%
+3,350
New +$196K
V icon
209
Visa
V
$689B
$208K 0.05%
+748
New +$207K
DVN icon
210
Devon Energy
DVN
$49.1B
$203K 0.05%
+4,050
New +$180K
NRT
211
North European Oil Royalty Trust
NRT
$80M
$203K 0.05%
34,200
– –
CHX
212
DELISTED
ChampionX
CHX
$200K 0.05%
+5,575
New +$167K
KOS icon
213
Kosmos Energy
KOS
$1.41B
$146K 0.04%
24,500
– –
DNP icon
214
DNP Select Income Fund
DNP
$4.04B
$132K 0.03%
14,655
– –
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$119K 0.03%
10,431
-6,930
-40% -$78.3K
XPL icon
216
Solitario Resources
XPL
$68.5M
$104K 0.03%
175,000
– –
ORN icon
217
Orion Group Holdings
ORN
$436M
$94K 0.02%
11,500
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$92K 0.02%
12,236
+1,536
+14% +$10.4K
IVAC
219
DELISTED
Intevac Inc
IVAC
$67K 0.02%
17,700
+2,000
+13% +$8.01K
ACCO icon
220
Acco Brands
ACCO
$402M
$64K 0.02%
11,500
– –
IAG icon
221
IAMGOLD
IAG
$9.21B
$56K 0.01%
17,000
-1,000
-6% -$2.66K
FARM
222
DELISTED
Farmer Brothers
FARM
– –
-10,250
Closed -$31K
KDP icon
223
Keurig Dr Pepper
KDP
$42.2B
– –
-6,100
Closed -$203K
SFM icon
224
Sprouts Farmers Market
SFM
$7.95B
– –
-13,600
Closed -$654K
USB icon
225
US Bancorp
USB
$100B
– –
-5,500
Closed -$238K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fruth Investment Management held 227 positions worth $390M, up 9.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Fruth Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2024 buy was Bunge Global: 28,066 shares worth $2.88M.
  • Fruth Investment Management added most to The Mosaic Company in Q1 2024, an estimated $57.3K increase.
  • Fruth Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $372K.
  • Fruth Investment Management fully exited Sprouts Farmers Market in Q1 2024, selling an estimated $654K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $390M portfolio in Q1 2024.
  • Fruth Investment Management opened 5 new positions and closed 6 in Q1 2024.
  • Fruth Investment Management's portfolio value rose 9.2% quarter-over-quarter to $390M.

Based on Fruth Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.