UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+6.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$382K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$158K
2
BHF icon
Brighthouse Financial
BHF
$10K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$197K
2
DRA
Diversified Real Asset Income Fd
DRA
$153K
3
FTR
Frontier Communications Corp.
FTR
$146K
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K

Sector Composition

1 Financials 37.51%
2 Industrials 16.58%
3 Healthcare 14.74%
4 Utilities 7.71%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$2.56M 0.86%
23,000
– –
DE icon
27
Deere & Co
DE
$129B
$2.51M 0.85%
20,000
– –
SLB icon
28
Schlumberger
SLB
$55B
$2.51M 0.85%
36,000
– –
INTC icon
29
Intel
INTC
$107B
$2.29M 0.77%
60,000
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$2.24M 0.75%
30,000
– –
NWL icon
31
Newell Brands
NWL
$2.48B
$1.95M 0.66%
45,766
– –
MDT icon
32
Medtronic
MDT
$119B
$1.94M 0.65%
25,000
– –
VVC
33
DELISTED
Vectren Corporation
VVC
$1.75M 0.59%
26,658
– –
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.71M 0.58%
1,300
-150
-10% -$197K
AGYS icon
35
Agilysys
AGYS
$3.06B
$1.5M 0.51%
125,687
– –
BMS
36
DELISTED
Bemis
BMS
$1.43M 0.48%
31,400
– –
PFE icon
37
Pfizer
PFE
$141B
$1.43M 0.48%
40,000
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$1.36M 0.46%
17,000
– –
ESS icon
39
Essex Property Trust
ESS
$17.4B
$1.36M 0.46%
5,347
– –
FNF icon
40
Fidelity National Financial
FNF
$16.3B
$1.05M 0.35%
22,201
– –
LRCX icon
41
Lam Research
LRCX
$127B
$1.04M 0.35%
5,625
– –
GD icon
42
General Dynamics
GD
$87.3B
$1.03M 0.35%
5,000
– –
FIS icon
43
Fidelity National Information Services
FIS
$36.5B
$911K 0.31%
9,758
– –
RTX icon
44
RTX Corp
RTX
$212B
$900K 0.3%
7,750
– –
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$888K 0.3%
14,000
– –
SYK icon
46
Stryker
SYK
$150B
$852K 0.29%
6,000
– –
EMR icon
47
Emerson Electric
EMR
$74.3B
$792K 0.27%
12,600
– –
MCD icon
48
McDonald's
MCD
$224B
$783K 0.26%
5,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.26%
10,000
– –
F icon
50
Ford
F
$46.8B
$768K 0.26%
64,177
– –
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