FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.52%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$356M
Cap. Flow %
55.52%
Top 10 Hldgs %
51.59%
Holding
72
New
6
Increased
51
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
USB.PRA icon
26
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$3.22M 0.5% 4,000 +2,000 +100% +$1.61M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.05M 0.48% 36,700 +18,350 +100% +$1.53M
BAC.PRD.CL
28
DELISTED
Bank Of America Corp
BAC.PRD.CL
$2.93M 0.46% 120,000 +60,000 +100% +$1.46M
MET.PRA icon
29
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$2.84M 0.44% 120,000 +60,000 +100% +$1.42M
VTV icon
30
Vanguard Value ETF
VTV
$144B
$2.84M 0.44% 41,971 – –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.74M 0.43% 32,635 – –
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.49M 0.39% +81,600 New +$2.49M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.17M 0.34% 26,970 – –
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% +$952K
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% +$829K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 0.22% 24,356 – –
IYR icon
37
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 0.21% 20,599 – –
MBB icon
38
iShares MBS ETF
MBB
$41B
$1.34M 0.21% 12,730 +6,365 +100% +$672K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.34M 0.21% 13,020 – –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.2% 17,894 – –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.24M 0.19% 40,111 – –
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$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
$19B
$898K 0.14% 23,320 – –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$704K 0.11% 6,570 +3,285 +100% +$352K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$664K 0.1% 15,834 – –
SPLB icon
47
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$506K 0.08% +13,700 New +$506K
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