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
1
$27.2M 9.73%
537,675
-65,284
2
$24.6M 8.81%
75,000
3
$23.8M 8.52%
320,276
4
$20.4M 7.29%
215,000
-10,000
5
$19.8M 7.11%
230,523
6
$13.4M 4.79%
255,086
7
$12.9M 4.62%
215,000
-10,000
8
$10.8M 3.88%
84,263
9
$7.23M 2.59%
336,911
+82,221
10
$6.35M 2.27%
57,736
11
$6.03M 2.16%
76,000
12
$5.49M 1.97%
39,647
13
$5.12M 1.83%
66,056
14
$5.08M 1.82%
113,181
15
$4.87M 1.74%
38,000
16
$4.2M 1.5%
140,000
17
$4.09M 1.47%
90,000
18
$3.71M 1.33%
57,382
19
$3.62M 1.3%
134,598
20
$3.57M 1.28%
22,000
-45,630
21
$3.27M 1.17%
80,000
-164,400
22
$3.11M 1.11%
20,000
23
$2.98M 1.07%
40,000
24
$2.94M 1.05%
+46,000
25
$2.51M 0.9%
23,000
1
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