UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+1.01%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$562K
Cap. Flow %
0.23%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

1
QCRH icon
QCR Holdings
QCRH
+$653K
2
UNIT
Uniti Group
UNIT
+$64K
3
LHX icon
L3Harris
LHX
+$20K

Top Sells

1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$39.7K

Sector Composition

1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$205B
$328K 0.14%
6,044
– –
KO icon
77
Coca-Cola
KO
$287B
$314K 0.13%
8,000
– –
BDX icon
78
Becton Dickinson
BDX
$53.9B
$283K 0.12%
2,050
– –
ORCL icon
79
Oracle
ORCL
$872B
$282K 0.12%
7,000
– –
PAA icon
80
Plains All American Pipeline
PAA
$12.2B
$261K 0.11%
6,000
– –
TXN icon
81
Texas Instruments
TXN
$161B
$258K 0.11%
5,000
– –
ALTR
82
DELISTED
ALTERA CORP
ALTR
$256K 0.11%
5,000
– –
WMT icon
83
Walmart
WMT
$825B
$248K 0.1%
10,500
– –
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.1%
4,953
– –
NRG icon
85
NRG Energy
NRG
$32.2B
$223K 0.09%
9,768
– –
OMC icon
86
Omnicom Group
OMC
$15B
$208K 0.09%
3,000
– –
DRA
87
DELISTED
Diversified Real Asset Income Fd
DRA
$188K 0.08%
10,709
– –
FCX icon
88
Freeport-McMoran
FCX
$64.4B
$186K 0.08%
10,000
– –
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$177K 0.07%
4,000
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.5B
$162K 0.07%
4,000
– –
HAL icon
91
Halliburton
HAL
$18.9B
$129K 0.05%
3,000
– –
FNFV
92
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$114K 0.05%
7,399
– –
MET icon
93
MetLife
MET
$53.8B
$101K 0.04%
2,020
– –
GIL icon
94
Gildan
GIL
$8.04B
$100K 0.04%
3,000
– –
WM icon
95
Waste Management
WM
$88.1B
$93K 0.04%
2,000
– –
XYL icon
96
Xylem
XYL
$34.4B
$93K 0.04%
2,500
– –
ED icon
97
Consolidated Edison
ED
$35B
$87K 0.04%
1,500
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.04%
1,140
– –
NPK icon
99
National Presto Industries
NPK
$778M
$80K 0.03%
1,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$67K 0.03%
896
– –
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4
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