FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$204K
3
+$52K
4
DIS icon
Walt Disney
DIS
+$19.7K
5
OKE icon
Oneok
OKE
+$14.9K

Top Sells

1
+$768K
2
+$338K
3
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

1 Industrials 18.71%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 3.27%
109,036
-600
2
$6.09M 3.06%
26,090
-250
3
$5.26M 2.64%
62,926
-2,154
4
$4.7M 2.36%
41,061
-350
5
$4.47M 2.24%
247,075
-2,925
6
$4.12M 2.07%
40,221
-550
7
$4.09M 2.05%
30,669
-1,054
8
$3.93M 1.97%
42,639
-350
9
$3.83M 1.92%
35,444
-550
10
$3.66M 1.84%
32,175
-150
11
$3.45M 1.73%
25,652
-415
12
$3.45M 1.73%
36,481
13
$3.25M 1.63%
36,248
-975
14
$3.07M 1.54%
32,211
+145
15
$3.02M 1.52%
55,575
-1,050
16
$2.92M 1.47%
62,580
-100
17
$2.87M 1.44%
26,850
-100
18
$2.62M 1.31%
83,100
-1,522
19
$2.55M 1.28%
44,350
-275
20
$2.38M 1.2%
47,910
-1,200
21
$2.22M 1.11%
38,885
+41
22
$2.18M 1.09%
62,009
-62
23
$2.17M 1.09%
36,600
-494
24
$2.16M 1.09%
34,165
-200
25
$2.15M 1.08%
53,975
-1,100
1
2 3 4 5