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
$207M
AUM Growth
+$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$144K

Top Sells

1
+$10.1M
2
+$3.84M
3
+$1.31M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.38%
12,600
52
$747K 0.36%
5,000
53
$731K 0.35%
12,000
54
$727K 0.35%
45,766
55
$681K 0.33%
23,089
56
$662K 0.32%
36,000
57
$656K 0.32%
4,185
58
$605K 0.29%
6,000
59
$586K 0.28%
8,000
60
$556K 0.27%
6,000
61
$518K 0.25%
10,000
62
$496K 0.24%
10,000
63
$494K 0.24%
6,807
64
$479K 0.23%
2,050
65
$457K 0.22%
7,722
66
$446K 0.22%
5,000
67
$446K 0.22%
6,044
68
$424K 0.2%
10,000
69
$423K 0.2%
10,059
70
$423K 0.2%
4,000
71
$423K 0.2%
9,652
72
$419K 0.2%
10,500
73
$401K 0.19%
6,500
-3,829
74
$387K 0.19%
7,000
75
$362K 0.17%
3,138
1 2
3
4 5