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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
+1.52%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$358M
Cap. Flow
+$357M
Cap. Flow %
55.72%
Top 10 Hldgs %
51.59%
Holding
72
New
6
Increased
51
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRA icon
26
US Bancorp Series A Preferred Stock
USB.PRA
$447M
$3.22M 0.5%
4,000
+2,000
+100% +$1.65M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.05M 0.48%
36,700
+18,350
+100% +$1.52M
BAC.PRD.CL
28
DELISTED
Bank Of America Corp
BAC.PRD.CL
$2.93M 0.46%
120,000
+60,000
+100% +$1.47M
MET.PRA icon
29
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$2.84M 0.44%
120,000
+60,000
+100% +$1.43M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.84M 0.44%
41,971
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.74M 0.43%
130,540
– –
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.49M 0.39%
+81,600
New +$2.49M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.17M 0.34%
53,940
– –
WNA.PR.CL
34
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$1.9M 0.3%
72,000
+36,000
+100% +$941K
EAB
35
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$1.66M 0.26%
80,000
+40,000
+100% +$815K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.22%
24,356
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.67B
$1.37M 0.21%
20,599
– –
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$1.34M 0.21%
12,730
+6,365
+100% +$665K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.34M 0.21%
13,020
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.28M 0.2%
35,788
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.24M 0.19%
40,111
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$1.2M 0.19%
19,355
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$930K 0.15%
26,408
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$898K 0.14%
23,320
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.11%
6,570
+3,285
+100% +$350K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$664K 0.1%
15,834
– –
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$506K 0.08%
+20,550
New +$506K
1
2

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 Q3 2013 Portfolio in Review

As of Q3 2013, FBL Investment Management Services held 72 positions worth $640M, up 127% from $282M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FBL Investment Management Services deployed $357M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 96,000 shares worth $10M.

  • FBL Investment Management Services's largest Q3 2013 buy was iShares National Muni Bond ETF: 96,000 shares worth $10M.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $21.4M increase.
  • FBL Investment Management Services's ten largest holdings make up 52% of its $640M portfolio in Q3 2013.
  • FBL Investment Management Services opened 6 new positions and closed 0 in Q3 2013.
  • FBL Investment Management Services's portfolio value rose 127% quarter-over-quarter to $640M.

Based on FBL Investment Management Services's 13F filing for Q3 2013, filed 15 Nov 2013.