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
$306M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$126K

Top Sells

1
+$2.79M
2
+$335K
3
+$205K
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$127K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$18

Sector Composition

1 Financials 37.41%
2 Industrials 17.13%
3 Healthcare 15.35%
4 Utilities 7.61%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.02%
1,250
102
$66K 0.02%
1,209
103
$64K 0.02%
1,520
104
$46K 0.02%
2,588
105
$46K 0.02%
4,000
106
$36K 0.01%
256
107
$22K 0.01%
932
108
$16K 0.01%
400
109
$12K ﹤0.01%
1,277
110
$10K ﹤0.01%
163
111
$6K ﹤0.01%
859
112
$4K ﹤0.01%
138
113
$1K ﹤0.01%
58
114
$1K ﹤0.01%
32
115
– –
-4,000
116
– –
-46,000
117
– –
-7,399
1 2 3 4
5