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
$207M
AUM Growth
+$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$144K

Top Sells

1
+$10.1M
2
+$3.84M
3
+$1.31M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
2,081
102
$53K 0.03%
6,000
103
$46K 0.02%
3,000
104
$43K 0.02%
256
105
$35K 0.02%
1,073
106
$34K 0.02%
1,617
107
$31K 0.02%
1,714
108
$24K 0.01%
2,588
109
$21K 0.01%
3,800
110
$18K 0.01%
1,520
111
$7K ﹤0.01%
138
112
$6K ﹤0.01%
400
113
$6K ﹤0.01%
1,277
114
$5K ﹤0.01%
163
115
– –
-14,823
116
– –
-3,000
117
– –
-7,500
118
– –
-3,000
119
– –
-5,000
120
$0 ﹤0.01%
32
121
$0 ﹤0.01%
658
1 2 3 4
5