UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+2.19%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$251M
AUM Growth
+$1.57M
Cap. Flow
-$2.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
FTV icon
Fortive
FTV
+$102K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
+$2.21M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$262K
3
DHR icon
Danaher
DHR
+$100K
4
D icon
Dominion Energy
D
+$74.3K
5
APA icon
APA Corp
APA
+$31.9K

Sector Composition

1 Financials 37.34%
2 Industrials 14.35%
3 Healthcare 13.93%
4 Utilities 8.16%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.2B
$287K 0.11%
4,500
-500
-10% -$31.9K
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
$284K 0.11%
4,336
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.11%
4,000
– –
ORCL icon
79
Oracle
ORCL
$859B
$275K 0.11%
7,000
– –
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$270K 0.11%
4,953
– –
HAL icon
81
Halliburton
HAL
$18.6B
$269K 0.11%
6,000
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.1%
6,000
– –
OMC icon
83
Omnicom Group
OMC
$14.9B
$255K 0.1%
3,000
– –
WMT icon
84
Walmart
WMT
$827B
$252K 0.1%
10,500
– –
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$237K 0.09%
4,000
– –
WELL icon
86
Welltower
WELL
$113B
$232K 0.09%
3,100
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$17.7B
$200K 0.08%
4,000
– –
PAA icon
88
Plains All American Pipeline
PAA
$12.2B
$188K 0.07%
6,000
– –
DRA
89
DELISTED
Diversified Real Asset Income Fd
DRA
$151K 0.06%
8,747
– –
XYL icon
90
Xylem
XYL
$34.5B
$131K 0.05%
2,500
– –
WM icon
91
Waste Management
WM
$87.1B
$128K 0.05%
2,000
– –
ED icon
92
Consolidated Edison
ED
$35B
$113K 0.05%
1,500
– –
FCX icon
93
Freeport-McMoran
FCX
$65.5B
$109K 0.04%
10,000
– –
NRG icon
94
NRG Energy
NRG
$32.1B
$109K 0.04%
9,768
– –
FTV icon
95
Fortive
FTV
$16.4B
$102K 0.04%
+2,390
New +$102K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.04%
1,140
– –
FNFV
97
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$92K 0.04%
7,399
– –
NPK icon
98
National Presto Industries
NPK
$818M
$88K 0.04%
1,000
– –
GIL icon
99
Gildan
GIL
$8.19B
$84K 0.03%
3,000
– –
UNIT
100
Uniti Group
UNIT
$1.67B
$81K 0.03%
2,588
– –
1 2 3
4
5