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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
+1.66%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$298M
Cap. Flow
-$300M
Cap. Flow %
-526.32%
Top 10 Hldgs %
85.53%
Holding
51
New
–
Increased
5
Reduced
19
Closed
22

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.PRC.CL
26
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-5,000
Closed -$4.75M
FSCFL
27
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
– –
-200,000
Closed -$4.79M
PFG.PRB
28
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
– –
-200,000
Closed -$4.98M
SCE.PRH
29
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-80,000
Closed -$2.05M
RZA
30
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-200,000
Closed -$5.3M
PNC.PRP
31
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-230,000
Closed -$6.14M
USB.PRM
32
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-180,000
Closed -$5.11M
EAB
33
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-40,000
Closed -$873K
USB.PRN.CL
34
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-280,000
Closed -$7.69M
1
2

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FBL Investment Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, FBL Investment Management Services held 51 positions worth $57M, down 84% from $355M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FBL Investment Management Services withdrew a net $300M in Q2 2014, closing 22 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $8.58M position sold in full.

  • FBL Investment Management Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • FBL Investment Management Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2014, selling an estimated $8.58M.
  • FBL Investment Management Services's ten largest holdings make up 86% of its $57M portfolio in Q2 2014.
  • FBL Investment Management Services opened 0 new positions and closed 22 in Q2 2014.
  • FBL Investment Management Services's portfolio value fell 84% quarter-over-quarter to $57M.

Based on FBL Investment Management Services's 13F filing for Q2 2014, filed 19 Aug 2014.