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
(+0.63%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
+$102K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.21M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$262K |
| 3 |
Danaher
DHR
|
+$100K |
| 4 |
Dominion Energy
D
|
+$74.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $80K | 0.03% |
2,020
| – | – |
|
|
DF
102
DELISTED
Dean Foods Company
DF
| $66K | 0.03% |
4,000
| – | – |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.02% |
896
| – | – |
|
104
General Motors
GM
$56.1B
| $52K | 0.02% |
1,646
| – | – |
|
105
Jacobs Solutions
J
$17.5B
| $52K | 0.02% |
1,209
| – | – |
|
|
RBS.PRH.CL
106
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $51K | 0.02% |
2,000
| – | – |
|
107
ITT
ITT
$14B
| $45K | 0.02% |
1,250
| – | – |
|
108
L3Harris
LHX
$52.7B
| $23K | 0.01% |
256
| – | – |
|
|
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13K | 0.01% |
1,277
| – | – |
|
|
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
| $13K | 0.01% |
932
| – | – |
|
111
V2X
VVX
$1.71B
| $2K | ﹤0.01% |
138
| – | – |
|
|
RFP
112
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
58
| – | – |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $0 | ﹤0.01% |
32
| – | – |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-33,528
| Closed | -$2.21M |
|