UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.76M
3
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$213K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$129K

Top Sells

1
+$7.4M
2
+$6.72M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Financials 39.38%
2 Industrials 16.17%
3 Healthcare 16.16%
4 Utilities 5.41%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.84%
36,000
27
$2.29M 0.82%
72,910
-19,680
28
$2.08M 0.75%
40,000
-20,000
29
$2.08M 0.74%
43,434
-12,563
30
$2.01M 0.72%
25,000
31
$1.81M 0.65%
1,400
+100
32
$1.7M 0.61%
26,658
33
$1.5M 0.54%
125,687
34
$1.49M 0.53%
17,000
35
$1.42M 0.51%
42,160
36
$1.37M 0.49%
15,000
-15,000
37
$1.37M 0.49%
31,400
38
$1.29M 0.46%
5,347
39
$1.17M 0.42%
45,766
40
$1.14M 0.41%
56,250
41
$1.12M 0.4%
20,000
+6,000
42
$1.1M 0.4%
5,000
43
$975K 0.35%
12,315
44
$966K 0.35%
6,000
45
$940K 0.34%
9,758
46
$889K 0.32%
12,744
47
$888K 0.32%
23,089
48
$861K 0.31%
12,600
49
$797K 0.29%
12,000
50
$782K 0.28%
5,000
1
2
3 4 5