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
$301M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$113K
3
+$87K
4
CTRA icon
Coterra Energy
CTRA
+$65.3K
5
DE icon
Deere & Co
DE
+$33.4K

Top Sells

1
+$740K
2
+$728K
3
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

1 Industrials 19.05%
2 Materials 13.11%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 3.23%
19,897
-20
2
$8.02M 2.66%
29,767
-75
3
$7.5M 2.49%
85,876
-100
4
$6.98M 2.31%
82,799
5
$6.95M 2.31%
31,524
-65
6
$6.91M 2.29%
185,885
-1,100
7
$6.75M 2.24%
46,970
-13
8
$6.33M 2.1%
28,002
-62
9
$6.12M 2.03%
21,506
-150
10
$5.43M 1.8%
44,679
-300
11
$5.3M 1.76%
22,754
-15
12
$5.1M 1.69%
21,920
-35
13
$4.94M 1.64%
35,743
+58
14
$4.8M 1.59%
29,390
-100
15
$4.52M 1.5%
29,199
16
$4.41M 1.46%
13,213
+100
17
$4.23M 1.4%
25,886
-100
18
$4.09M 1.36%
42,100
-44
19
$3.85M 1.28%
24,469
-50
20
$3.38M 1.12%
78,935
-400
21
$3.33M 1.11%
17,116
22
$3.3M 1.09%
49,565
-45
23
$3.2M 1.06%
33,091
-330
24
$3.16M 1.05%
43,223
-195
25
$3.13M 1.04%
44,319
-40
1
2 3 4 5