UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+2.19%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$251M
AUM Growth
+$1.57M
Cap. Flow
-$2.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
FTV icon
Fortive
FTV
+$102K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
+$2.21M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$262K
3
DHR icon
Danaher
DHR
+$100K
4
D icon
Dominion Energy
D
+$74.3K
5
APA icon
APA Corp
APA
+$31.9K

Sector Composition

1 Financials 37.34%
2 Industrials 14.35%
3 Healthcare 13.93%
4 Utilities 8.16%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.45B
$2.41M 0.96%
45,766
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.92%
46,000
– –
INTC icon
28
Intel
INTC
$116B
$2.27M 0.9%
60,000
– –
BAC icon
29
Bank of America
BAC
$375B
$2.19M 0.87%
140,000
– –
MDT icon
30
Medtronic
MDT
$120B
$2.16M 0.86%
25,000
– –
CIT
31
DELISTED
CIT Group Inc.
CIT
$2M 0.8%
55,065
– –
MSFT icon
32
Microsoft
MSFT
$3.83T
$1.73M 0.69%
30,000
– –
DE icon
33
Deere & Co
DE
$127B
$1.71M 0.68%
20,000
– –
BMS
34
DELISTED
Bemis
BMS
$1.6M 0.64%
31,400
– –
WFC.PRL icon
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$1.57M 0.63%
1,200
-200
-14% -$262K
AGYS icon
36
Agilysys
AGYS
$3B
$1.4M 0.56%
125,687
– –
PFE icon
37
Pfizer
PFE
$136B
$1.36M 0.54%
42,160
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$1.34M 0.53%
26,658
– –
LOW icon
39
Lowe's Companies
LOW
$153B
$1.23M 0.49%
17,000
– –
ESS icon
40
Essex Property Trust
ESS
$17B
$1.19M 0.47%
5,347
– –
THS icon
41
Treehouse Foods
THS
$880M
$842K 0.34%
9,652
– –
FNF icon
42
Fidelity National Financial
FNF
$16.3B
$819K 0.33%
31,978
– –
RTX icon
43
RTX Corp
RTX
$212B
$813K 0.32%
12,712
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.32%
10,000
– –
GD icon
45
General Dynamics
GD
$88B
$776K 0.31%
5,000
– –
F icon
46
Ford
F
$46.5B
$775K 0.31%
64,177
– –
FIS icon
47
Fidelity National Information Services
FIS
$35B
$752K 0.3%
9,758
– –
SYK icon
48
Stryker
SYK
$144B
$698K 0.28%
6,000
– –
EMR icon
49
Emerson Electric
EMR
$76.3B
$687K 0.27%
12,600
– –
BCE icon
50
BCE
BCE
$22.1B
$685K 0.27%
14,823
– –
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