UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+6.52%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$1.63M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$52K

Top Sells

1
ALTR
ALTERA CORP
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$30.5K
4
APA icon
APA Corp
APA
+$24.4K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$11

Sector Composition

1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.96%
94,096
– –
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.19M 0.93%
55,065
– –
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.14M 0.91%
33,528
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.89%
46,000
– –
INTC icon
30
Intel
INTC
$117B
$2.07M 0.88%
60,000
– –
NWL icon
31
Newell Brands
NWL
$2.48B
$2.02M 0.85%
45,766
– –
MDT icon
32
Medtronic
MDT
$120B
$1.92M 0.82%
25,000
– –
MSFT icon
33
Microsoft
MSFT
$3.79T
$1.66M 0.71%
30,000
– –
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$1.63M 0.69%
+1,400
New +$1.63M
DE icon
35
Deere & Co
DE
$127B
$1.53M 0.65%
20,000
– –
BMS
36
DELISTED
Bemis
BMS
$1.4M 0.59%
31,400
– –
LOW icon
37
Lowe's Companies
LOW
$152B
$1.29M 0.55%
17,000
– –
PFE icon
38
Pfizer
PFE
$137B
$1.29M 0.55%
42,160
– –
ESS icon
39
Essex Property Trust
ESS
$17.2B
$1.28M 0.54%
5,347
– –
AGYS icon
40
Agilysys
AGYS
$2.99B
$1.26M 0.53%
125,687
– –
VVC
41
DELISTED
Vectren Corporation
VVC
$1.13M 0.48%
26,658
– –
RTX icon
42
RTX Corp
RTX
$210B
$986K 0.42%
16,303
– –
F icon
43
Ford
F
$46.6B
$904K 0.38%
64,177
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.36%
10,000
– –
FNF icon
45
Fidelity National Financial
FNF
$16.4B
$770K 0.33%
31,978
– –
THS icon
46
Treehouse Foods
THS
$876M
$757K 0.32%
9,652
– –
NKE icon
47
Nike
NKE
$108B
$750K 0.32%
12,000
– –
VFC icon
48
VF Corp
VFC
$5.75B
$747K 0.32%
12,744
– –
GD icon
49
General Dynamics
GD
$88B
$687K 0.29%
5,000
– –
TSCO icon
50
Tractor Supply
TSCO
$32.1B
$684K 0.29%
40,000
– –
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