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
1
$32.3M 10.88%
602,959
2
$24.5M 8.25%
320,276
3
$20M 6.73%
225,000
4
$19.1M 6.42%
75,000
5
$18.1M 6.08%
230,523
6
$14.1M 4.73%
255,086
7
$12M 4.04%
225,000
8
$11.8M 3.96%
84,263
9
$11.4M 3.82%
67,630
10
$10.2M 3.42%
244,400
11
$6.91M 2.33%
76,000
12
$6.65M 2.24%
57,382
13
$5.54M 1.87%
66,056
14
$5.51M 1.86%
57,736
15
$5.39M 1.81%
39,647
16
$5.15M 1.73%
113,181
17
$5.01M 1.69%
254,690
18
$4.94M 1.66%
38,000
19
$4.26M 1.43%
90,000
20
$3.98M 1.34%
134,598
21
$3.87M 1.3%
92,590
22
$3.55M 1.19%
140,000
23
$3.28M 1.1%
40,000
24
$2.79M 0.94%
46,000
25
$2.77M 0.93%
55,997
1
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