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
$297M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$10K

Top Sells

1
+$197K
2
+$153K
3
+$53K
4
MET icon
MetLife
MET
+$11.5K
5
FTR
Frontier Communications Corp.
FTR
+$431

Sector Composition

1 Financials 37.51%
2 Industrials 16.58%
3 Healthcare 14.74%
4 Utilities 7.71%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.02%
1,646
102
$60K 0.02%
1,520
103
$58K 0.02%
1,209
104
$55K 0.02%
1,250
105
$44K 0.01%
4,000
106
$38K 0.01%
2,588
107
$34K 0.01%
256
108
$21K 0.01%
932
109
$15K 0.01%
1,277
110
$14K ﹤0.01%
400
111
$10K ﹤0.01%
+163
112
$10K ﹤0.01%
859
-37
113
$4K ﹤0.01%
138
114
$0 ﹤0.01%
58
115
$0 ﹤0.01%
32
116
– –
-8,747
117
– –
-2,000
1 2 3 4
5