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
101
$59K 0.02%
1,209
102
$53K 0.02%
1,520
103
$42K 0.02%
2,588
104
$41K 0.01%
256
105
$34K 0.01%
4,000
106
$33K 0.01%
1,073
-8,695
107
$17K 0.01%
932
108
$15K 0.01%
1,277
109
$14K 0.01%
400
110
$8K ﹤0.01%
163
111
$5K ﹤0.01%
138
112
$5K ﹤0.01%
658
-201
113
– –
-8,768
114
– –
-58
115
$0 ﹤0.01%
32
116
– –
-6,278
1 2 3 4
5