We are live on ! Find out more
FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$2.28M
Cap. Flow
+$1M
Cap. Flow %
2.48%
Top 10 Hldgs %
95.95%
Holding
15
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$994K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$926

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.7M 28.93%
128,000
+10,900
+9% +$994K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.5M 25.9%
81,800
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$3.13M 7.74%
71,096
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.98M 7.39%
21,870
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.89M 7.15%
13,500
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.7M 6.68%
21,000
– –
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.72M 4.26%
57,150
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 2.96%
12,903
+10
+0.1% +$926
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 2.68%
24,360
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$917K 2.27%
13,200
– –
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$431K 1.07%
9,586
– –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$198K 0.49%
3,175
– –

Similar funds

UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, FBL Investment Management Services held 15 positions worth $40.4M, up 6% from $38.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. FBL Investment Management Services opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • FBL Investment Management Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $994K increase.
  • FBL Investment Management Services's ten largest holdings make up 96% of its $40.4M portfolio in Q4 2019.
  • FBL Investment Management Services opened 0 new positions and closed 0 in Q4 2019.
  • FBL Investment Management Services's portfolio value rose 6% quarter-over-quarter to $40.4M.

Based on FBL Investment Management Services's 13F filing for Q4 2019, filed 4 Feb 2020.