We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$369M
AUM Growth
+$1.34M
Cap. Flow
-$11.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.16%
Holding
220
New
4
Increased
8
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DNOW icon
DNOW Inc
DNOW
+$436K
3
FOXA icon
Fox Class A
FOXA
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
HES
Hess
HES
+$997K
3
MSFT icon
Microsoft
MSFT
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
201
Caleres
CAL
$494M
$183K 0.05%
14,100
– –
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.05%
15,493
– –
NRT
203
North European Oil Royalty Trust
NRT
$81.2M
$175K 0.05%
32,034
-633
-2% -$3.29K
CC icon
204
Chemours
CC
$2.27B
$171K 0.05%
10,855
-1,013
-9% -$14.7K
DENN
205
DELISTED
Denny's
DENN
$162K 0.04%
31,000
+1,000
+3% +$4.43K
DNP icon
206
DNP Select Income Fund
DNP
$4.04B
$146K 0.04%
14,655
– –
XPL icon
207
Solitario Resources
XPL
$68.7M
$104K 0.03%
150,000
– –
BLMN icon
208
Bloomin' Brands
BLMN
$1.02B
$93K 0.03%
13,000
– –
MXC icon
209
Mexco Energy
MXC
$18M
$92K 0.02%
+10,150
New +$85.7K
ORN icon
210
Orion Group Holdings
ORN
$454M
$87K 0.02%
10,500
– –
XRX icon
211
Xerox
XRX
$416M
$59K 0.02%
15,792
+905
+6% +$4K
ACCO icon
212
Acco Brands
ACCO
$396M
$53K 0.01%
13,500
– –
KOS icon
213
Kosmos Energy
KOS
$1.42B
$53K 0.01%
32,000
+5,000
+19% +$9.35K
DLTH icon
214
Duluth Holdings
DLTH
$158M
$49K 0.01%
12,700
-1,000
-7% -$2.67K
AVY icon
215
Avery Dennison
AVY
$13.2B
– –
-1,200
Closed -$210K
CL icon
216
Colgate-Palmolive
CL
$73B
– –
-2,500
Closed -$227K
HES
217
DELISTED
Hess
HES
– –
-7,200
Closed -$997K
K
218
DELISTED
Kellanova
K
– –
-2,670
Closed -$212K
NEE icon
219
NextEra Energy
NEE
$179B
– –
-6,640
Closed -$460K
PPG icon
220
PPG Industries
PPG
$26.3B
– –
-1,868
Closed -$212K
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
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 2025 Portfolio in Review

As of Q3 2025, Fruth Investment Management held 220 positions worth $369M, up 0.36% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fruth Investment Management withdrew a net $11.6M in Q3 2025, closing 6 positions and reducing 136 holdings. Its most notable exit was Hess, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Fruth Investment Management opened a new position in Fox Class A worth $215K.

  • Fruth Investment Management's largest Q3 2025 buy was Fox Class A: 3,411 shares worth $215K.
  • Fruth Investment Management added most to Chevron in Q3 2025, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.14M.
  • Fruth Investment Management fully exited Hess in Q3 2025, selling an estimated $997K.
  • Fruth Investment Management's ten largest holdings make up 27% of its $369M portfolio in Q3 2025.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • Fruth Investment Management's portfolio value rose 0.36% quarter-over-quarter to $369M.

Based on Fruth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.