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
76
$320K 0.11%
7,000
77
$314K 0.11%
6,044
78
$311K 0.11%
10,500
79
$282K 0.1%
6,000
80
$276K 0.1%
4,000
81
$223K 0.08%
8,024
82
$218K 0.08%
3,000
83
$213K 0.08%
+4,000
84
$192K 0.07%
2,500
85
$176K 0.06%
10,000
86
$173K 0.06%
4,500
87
$169K 0.06%
3,100
88
$168K 0.06%
2,000
89
$155K 0.06%
3,172
90
$140K 0.05%
7,399
91
$132K 0.05%
6,000
92
$126K 0.05%
6,000
93
$123K 0.04%
1,000
94
$117K 0.04%
1,500
95
$94K 0.03%
1,000
96
$87K 0.03%
3,000
97
$85K 0.03%
928
98
$83K 0.03%
1,800
99
$61K 0.02%
1,250
100
$60K 0.02%
1,646
1 2 3
4
5