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
$195M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$797K
3
+$740K
4
NTAP icon
NetApp
NTAP
+$325K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$308K

Top Sells

1
+$326K
2
+$320K
3
+$319K
4
CADE icon
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 14.59%
3 Technology 13.66%
4 Materials 11.99%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 3.01%
24,381
-600
2
$5.76M 2.95%
87,574
+375
3
$5.46M 2.8%
31,593
-153
4
$5.29M 2.7%
21,269
-210
5
$4.75M 2.43%
23,807
+147
6
$4.47M 2.29%
33,714
-719
7
$4.05M 2.07%
29,617
+525
8
$3.99M 2.04%
25,279
-66
9
$3.83M 1.96%
31,927
-278
10
$3.68M 1.88%
28,035
+235
11
$3.4M 1.74%
47,451
12
$3.38M 1.73%
46,582
+10,998
13
$3.37M 1.72%
199,285
-1,500
14
$3.31M 1.69%
33,101
-950
15
$3.28M 1.68%
86,429
+19,485
16
$2.98M 1.53%
42,230
-300
17
$2.96M 1.51%
53,324
+48
18
$2.85M 1.46%
22,259
+297
19
$2.81M 1.44%
35,557
+553
20
$2.64M 1.35%
41,536
-2,020
21
$2.63M 1.35%
21,638
-100
22
$2.59M 1.33%
26,824
+1,532
23
$2.56M 1.31%
18,151
24
$2.51M 1.28%
24,576
-975
25
$2.43M 1.24%
43,884
+20,704
1
2 3 4 5