We are live on ! Find out more
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
+1.54%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$71.8M
Cap. Flow
-$77.6M
Cap. Flow %
-21.88%
Top 10 Hldgs %
62.61%
Holding
60
New
4
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
2
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$3.05M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$2.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

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
$68.7B
$1.56M 0.44%
18,350
– –
BAC.PRD.CL
27
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1.48M 0.42%
60,000
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.2B
$1.48M 0.42%
20,900
-39,700
-66% -$2.72M
MET.PRA icon
29
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$1.39M 0.39%
60,000
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.17M 0.33%
+28,500
New +$1.12M
EAB
31
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$873K 0.25%
40,000
– –
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$553K 0.16%
5,212
-1,153
-18% -$122K
SPLB icon
33
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$538K 0.15%
20,550
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.12%
3,785
+500
+15% +$53.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-37,595
Closed -$6.94M
WNA.PR.CL
36
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-36,000
Closed -$900K
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 Q1 2014 Portfolio in Review

As of Q1 2014, FBL Investment Management Services held 60 positions worth $355M, down 17% from $426M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FBL Investment Management Services withdrew a net $77.6M in Q1 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.94M position sold in full.

Against the trend, FBL Investment Management Services opened a new position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $3.11M.

  • FBL Investment Management Services's largest Q1 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 120,000 shares worth $3.11M.
  • FBL Investment Management Services added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $3.8M increase.
  • FBL Investment Management Services's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.84M.
  • FBL Investment Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.94M.
  • FBL Investment Management Services's ten largest holdings make up 63% of its $355M portfolio in Q1 2014.
  • FBL Investment Management Services opened 4 new positions and closed 9 in Q1 2014.
  • FBL Investment Management Services's portfolio value fell 17% quarter-over-quarter to $355M.

Based on FBL Investment Management Services's 13F filing for Q1 2014, filed 14 May 2014.