FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$16.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.5%
4,000
+2,000
27
$3.05M 0.48%
36,700
+18,350
28
$2.93M 0.46%
120,000
+60,000
29
$2.84M 0.44%
120,000
+60,000
30
$2.84M 0.44%
41,971
31
$2.74M 0.43%
130,540
32
$2.49M 0.39%
+81,600
33
$2.17M 0.34%
53,940
34
$1.9M 0.3%
72,000
+36,000
35
$1.66M 0.26%
80,000
+40,000
36
$1.41M 0.22%
24,356
37
$1.37M 0.21%
20,599
38
$1.34M 0.21%
12,730
+6,365
39
$1.34M 0.21%
13,020
40
$1.28M 0.2%
35,788
41
$1.24M 0.19%
40,111
42
$1.2M 0.19%
19,355
43
$930K 0.15%
26,408
44
$898K 0.14%
23,320
45
$704K 0.11%
6,570
+3,285
46
$664K 0.1%
15,834
47
$506K 0.08%
+20,550
1
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