UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
-5.96%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$222M
AUM Growth
-$17.9M
Cap. Flow
-$1.87M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6

Top Buys

1
RTX icon
RTX Corp
RTX
+$913K
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$265K
3
SLB icon
Schlumberger
SLB
+$207K
4
WELL icon
Welltower
WELL
+$204K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$142K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$1.53M
2
HSP
HOSPIRA INC
HSP
+$1.42M
3
EMC
EMC CORPORATION
EMC
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$2.18M 0.98%
140,000
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.98%
46,000
+3,000
+7% +$142K
PEP icon
28
PepsiCo
PEP
$197B
$2.17M 0.98%
23,000
– –
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.05M 0.92%
33,528
– –
NWL icon
30
Newell Brands
NWL
$2.48B
$1.82M 0.82%
45,766
– –
INTC icon
31
Intel
INTC
$112B
$1.81M 0.82%
60,000
– –
MDT icon
32
Medtronic
MDT
$121B
$1.67M 0.76%
25,000
– –
DE icon
33
Deere & Co
DE
$127B
$1.48M 0.67%
20,000
– –
AGYS icon
34
Agilysys
AGYS
$2.97B
$1.4M 0.63%
125,687
– –
MSFT icon
35
Microsoft
MSFT
$3.79T
$1.33M 0.6%
30,000
– –
PFE icon
36
Pfizer
PFE
$136B
$1.26M 0.57%
42,160
– –
BMS
37
DELISTED
Bemis
BMS
$1.24M 0.56%
31,400
– –
ESS icon
38
Essex Property Trust
ESS
$17.2B
$1.2M 0.54%
5,347
– –
LOW icon
39
Lowe's Companies
LOW
$152B
$1.17M 0.53%
17,000
– –
VVC
40
DELISTED
Vectren Corporation
VVC
$1.12M 0.51%
26,658
– –
RTX icon
41
RTX Corp
RTX
$209B
$913K 0.41%
+16,303
New +$913K
F icon
42
Ford
F
$46.5B
$871K 0.39%
64,177
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.37%
10,000
– –
VFC icon
44
VF Corp
VFC
$5.8B
$819K 0.37%
12,744
– –
FNF icon
45
Fidelity National Financial
FNF
$16.4B
$787K 0.36%
31,978
– –
THS icon
46
Treehouse Foods
THS
$882M
$751K 0.34%
9,652
– –
NKE icon
47
Nike
NKE
$108B
$738K 0.33%
12,000
– –
GD icon
48
General Dynamics
GD
$87.7B
$690K 0.31%
5,000
– –
TSCO icon
49
Tractor Supply
TSCO
$32.1B
$675K 0.3%
40,000
– –
FIS icon
50
Fidelity National Information Services
FIS
$34.9B
$655K 0.3%
9,758
– –
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