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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
+1.74%
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
$371M
AUM Growth
+$1.45M
Cap. Flow
-$534K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.8%
Holding
222
New
8
Increased
18
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$852K
2
Q
Qnity Electronics Inc
Q
+$738K
3
DNOW icon
DNOW Inc
DNOW
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
TT icon
Trane Technologies
TT
+$614K
3
ORCL icon
Oracle
ORCL
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Consumer Discretionary 12.77%
3 Technology 11.73%
4 Materials 11.65%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
201
St. Joe Company
JOE
$3.67B
$204K 0.06%
+3,450
New +$193K
JCI icon
202
Johnson Controls International
JCI
$93.8B
$203K 0.05%
+1,700
New +$195K
NRT
203
North European Oil Royalty Trust
NRT
$81.2M
$203K 0.05%
31,034
-1,000
-3% -$5.99K
ALCO icon
204
Alico
ALCO
$284M
$200K 0.05%
+5,500
New +$192K
CVGW
205
DELISTED
Calavo Growers
CVGW
$200K 0.05%
9,200
– –
DENN
206
DELISTED
Denny's
DENN
$192K 0.05%
31,000
– –
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$186K 0.05%
15,493
– –
CAL icon
208
Caleres
CAL
$482M
$165K 0.04%
13,600
-500
-4% -$6.15K
DNP icon
209
DNP Select Income Fund
DNP
$4.04B
$146K 0.04%
14,655
– –
CC icon
210
Chemours
CC
$2.25B
$127K 0.03%
10,855
– –
MXC icon
211
Mexco Energy
MXC
$18M
$107K 0.03%
10,819
+669
+7% +$6.25K
ORN icon
212
Orion Group Holdings
ORN
$437M
$104K 0.03%
10,500
– –
XPL icon
213
Solitario Resources
XPL
$68.6M
$104K 0.03%
150,000
– –
BLMN icon
214
Bloomin' Brands
BLMN
$1.05B
$80K 0.02%
13,000
– –
PTEN icon
215
Patterson-UTI
PTEN
$3.71B
$61K 0.02%
+10,100
New +$60.3K
ACCO icon
216
Acco Brands
ACCO
$400M
$50K 0.01%
13,500
– –
XRX icon
217
Xerox
XRX
$416M
$39K 0.01%
16,792
+1,000
+6% +$2.96K
KOS icon
218
Kosmos Energy
KOS
$1.41B
$29K 0.01%
32,000
– –
DLTH icon
219
Duluth Holdings
DLTH
$157M
$26K 0.01%
12,700
– –
ITW icon
220
Illinois Tool Works
ITW
$85.1B
– –
-800
Closed -$208K
NFG icon
221
National Fuel Gas
NFG
$7.57B
– –
-2,200
Closed -$203K
ORCL icon
222
Oracle
ORCL
$416B
– –
-1,075
Closed -$302K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fruth Investment Management held 222 positions worth $371M, up 0.39% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2025 buy was Conagra Brands: 48,000 shares worth $830K.
  • Fruth Investment Management added most to DNOW Inc in Q4 2025, an estimated $361K increase.
  • Fruth Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $904K.
  • Fruth Investment Management fully exited Oracle in Q4 2025, selling an estimated $302K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $371M portfolio in Q4 2025.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q4 2025.
  • Fruth Investment Management's portfolio value rose 0.39% quarter-over-quarter to $371M.

Based on Fruth Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.