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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
-0.63%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.31%
Top 10 Hldgs %
49.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.11M

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
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.52M 0.54%
+18,350
New +$1.59M
BAC.PRD.CL
27
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1.49M 0.53%
+60,000
New +$1.52M
MET.PRA icon
28
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$1.46M 0.52%
+60,000
New +$1.51M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.5%
+24,356
New +$1.41M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$1.37M 0.48%
+20,599
New +$1.46M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.34M 0.47%
+13,020
New +$1.32M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.28M 0.45%
+35,788
New +$1.28M
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.24M 0.44%
+40,111
New +$1.26M
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.48B
$1.2M 0.42%
+19,355
New +$1.16M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 0.36%
+8,905
New +$1.06M
WNA.PR.CL
36
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$965K 0.34%
+36,000
New +$997K
WPS
37
DELISTED
iShares International Developed Property ETF
WPS
$930K 0.33%
+26,408
New +$1.01M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$898K 0.32%
+23,320
New +$968K
EAB
39
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$868K 0.31%
+40,000
New +$985K
MBB icon
40
iShares MBS ETF
MBB
$38.8B
$670K 0.24%
+6,365
New +$681K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$664K 0.24%
+15,834
New +$701K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.12%
+3,285
New +$361K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FBL Investment Management Services, which disclosed 66 positions worth $282M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,795 shares worth $14.8M.

  • FBL Investment Management Services's largest Q2 2013 buy was iShares Core S&P 500 ETF: 91,795 shares worth $14.8M.
  • FBL Investment Management Services's ten largest holdings make up 50% of its $282M portfolio in Q2 2013.
  • FBL Investment Management Services disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on FBL Investment Management Services's 13F filing for Q2 2013, filed 15 Aug 2013.