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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

No holdings matched the selected filter criteria.

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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.