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
51
$711K 0.25%
64,177
52
$709K 0.25%
10,321
53
$672K 0.24%
5,000
54
$655K 0.23%
10,000
55
$641K 0.23%
7,722
-607
56
$638K 0.23%
14,823
57
$598K 0.21%
3,000
58
$596K 0.21%
10,059
59
$573K 0.21%
8,000
60
$570K 0.2%
5,000
61
$569K 0.2%
6,000
62
$539K 0.19%
8,000
63
$519K 0.19%
5,000
64
$517K 0.19%
6,000
65
$504K 0.18%
40,000
66
$496K 0.18%
4,000
67
$482K 0.17%
5,029
68
$460K 0.16%
3,138
69
$433K 0.16%
2,050
70
$433K 0.16%
10,000
71
$430K 0.15%
7,500
72
$392K 0.14%
4,512
73
$369K 0.13%
9,652
74
$347K 0.12%
8,000
75
$321K 0.12%
6,807
1 2
3
4 5