UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+1.01%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$562K
Cap. Flow %
0.23%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

1
QCRH icon
QCR Holdings
QCRH
+$653K
2
UNIT
Uniti Group
UNIT
+$64K
3
LHX icon
L3Harris
LHX
+$20K

Top Sells

1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$39.7K

Sector Composition

1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 1.02%
43,000
– –
BAC icon
27
Bank of America
BAC
$375B
$2.38M 0.99%
140,000
– –
PEP icon
28
PepsiCo
PEP
$197B
$2.15M 0.9%
23,000
– –
DE icon
29
Deere & Co
DE
$127B
$1.94M 0.81%
20,000
– –
NWL icon
30
Newell Brands
NWL
$2.48B
$1.88M 0.78%
45,766
– –
MDT icon
31
Medtronic
MDT
$121B
$1.85M 0.77%
25,000
– –
INTC icon
32
Intel
INTC
$112B
$1.83M 0.76%
60,000
– –
GAS
33
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.56M 0.65%
33,528
– –
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$1.53M 0.64%
1,300
– –
HSP
35
DELISTED
HOSPIRA INC
HSP
$1.42M 0.59%
16,000
– –
BMS
36
DELISTED
Bemis
BMS
$1.41M 0.59%
31,400
– –
PFE icon
37
Pfizer
PFE
$136B
$1.34M 0.56%
42,160
– –
MSFT icon
38
Microsoft
MSFT
$3.79T
$1.33M 0.55%
30,000
– –
AGYS icon
39
Agilysys
AGYS
$2.97B
$1.15M 0.48%
125,687
– –
LOW icon
40
Lowe's Companies
LOW
$152B
$1.14M 0.47%
17,000
– –
ESS icon
41
Essex Property Trust
ESS
$17.2B
$1.14M 0.47%
5,347
– –
VVC
42
DELISTED
Vectren Corporation
VVC
$1.03M 0.43%
26,658
– –
F icon
43
Ford
F
$46.5B
$963K 0.4%
64,177
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.35%
10,000
– –
VFC icon
45
VF Corp
VFC
$5.8B
$837K 0.35%
12,744
– –
FNF icon
46
Fidelity National Financial
FNF
$16.4B
$821K 0.34%
31,978
– –
THS icon
47
Treehouse Foods
THS
$882M
$782K 0.33%
9,652
– –
TSCO icon
48
Tractor Supply
TSCO
$32.1B
$720K 0.3%
40,000
– –
GD icon
49
General Dynamics
GD
$87.7B
$708K 0.3%
5,000
– –
EMR icon
50
Emerson Electric
EMR
$76B
$698K 0.29%
12,600
– –
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