UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+5.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$250M
AUM Growth
+$11.9M
Cap. Flow
+$391K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
D icon
Dominion Energy
D
+$701K
2
GM icon
General Motors
GM
+$17.7K

Top Sells

1
RTX icon
RTX Corp
RTX
+$232K
2
APA icon
APA Corp
APA
+$55.6K
3
RYN icon
Rayonier
RYN
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$2.44M 0.98%
23,000
– –
NWL icon
27
Newell Brands
NWL
$2.44B
$2.22M 0.89%
45,766
– –
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.21M 0.89%
33,528
– –
MDT icon
29
Medtronic
MDT
$120B
$2.17M 0.87%
25,000
– –
INTC icon
30
Intel
INTC
$116B
$1.97M 0.79%
60,000
– –
BAC icon
31
Bank of America
BAC
$374B
$1.86M 0.74%
140,000
– –
WFC.PRL icon
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$1.82M 0.73%
1,400
– –
CIT
33
DELISTED
CIT Group Inc.
CIT
$1.76M 0.7%
55,065
– –
DE icon
34
Deere & Co
DE
$127B
$1.62M 0.65%
20,000
– –
BMS
35
DELISTED
Bemis
BMS
$1.62M 0.65%
31,400
– –
MSFT icon
36
Microsoft
MSFT
$3.82T
$1.54M 0.61%
30,000
– –
PFE icon
37
Pfizer
PFE
$136B
$1.41M 0.56%
42,160
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$1.4M 0.56%
26,658
– –
LOW icon
39
Lowe's Companies
LOW
$153B
$1.35M 0.54%
17,000
– –
AGYS icon
40
Agilysys
AGYS
$3.01B
$1.32M 0.53%
125,687
– –
ESS icon
41
Essex Property Trust
ESS
$17.1B
$1.22M 0.49%
5,347
– –
THS icon
42
Treehouse Foods
THS
$881M
$991K 0.4%
9,652
– –
FNF icon
43
Fidelity National Financial
FNF
$16.4B
$833K 0.33%
31,978
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.33%
10,000
– –
RTX icon
45
RTX Corp
RTX
$212B
$820K 0.33%
12,712
-3,591
-22% -$232K
F icon
46
Ford
F
$46.4B
$807K 0.32%
64,177
– –
VFC icon
47
VF Corp
VFC
$5.75B
$738K 0.3%
12,744
– –
TSCO icon
48
Tractor Supply
TSCO
$31.7B
$729K 0.29%
40,000
– –
FIS icon
49
Fidelity National Information Services
FIS
$35B
$719K 0.29%
9,758
– –
SYK icon
50
Stryker
SYK
$145B
$719K 0.29%
6,000
– –
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