UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+8.87%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$213M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
52
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Visa
V
|
+$3.03M |
| 2 |
Mastercard
MA
|
+$2.52M |
| 3 |
Morgan Stanley
MS
|
+$1.96M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$2.86M |
| 2 |
GE Aerospace
GE
|
+$2.08M |
| 3 |
Wells Fargo
WFC
|
+$1.44M |
| 4 |
Wintrust Financial
WTFC
|
+$1.36M |
| 5 |
Freeport-McMoran
FCX
|
+$1.3M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-21,372
| Closed | -$2.86M |
|
52
Schlumberger
SLB
$53.1B
| – | – |
-36,000
| Closed | -$1.07M |
|