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
$346M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
CTRA icon
Coterra Energy
CTRA
+$83.4K

Top Sells

1
+$299K
2
+$239K
3
+$234K
4
FITB icon
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

1 Industrials 20.58%
2 Materials 13.87%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.92%
19,675
-62
2
$10.3M 2.97%
28,950
-22
3
$9.2M 2.66%
83,922
-535
4
$8.64M 2.5%
183,825
-1,335
5
$8.38M 2.42%
80,499
-655
6
$7.93M 2.29%
31,180
+33
7
$7.8M 2.25%
21,456
8
$7.57M 2.19%
46,420
-100
9
$6.52M 1.89%
22,632
-72
10
$6.26M 1.81%
21,807
+67
11
$6.16M 1.78%
27,680
+53
12
$6.13M 1.77%
44,297
-27
13
$5.87M 1.7%
35,597
-121
14
$5.38M 1.56%
28,924
+25
15
$5.37M 1.55%
13,013
16
$5.3M 1.53%
29,099
-36
17
$5.18M 1.5%
41,524
-100
18
$4.35M 1.26%
78,445
-165
19
$3.96M 1.14%
25,561
+100
20
$3.84M 1.11%
23,804
-440
21
$3.69M 1.07%
42,406
-392
22
$3.46M 1%
41,537
-118
23
$3.42M 0.99%
17,016
24
$3.39M 0.98%
43,869
-50
25
$3.32M 0.96%
32,834
-7
1
2 3 4 5