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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
+1.12%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$202M
Cap. Flow
+$214M
Cap. Flow %
88.84%
Top 10 Hldgs %
51.7%
Holding
49
New
29
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$8.82M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$368K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.44M 0.6%
57,150
– –
MET.PRA icon
27
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.15M 0.48%
48,000
+36,000
+300% +$911K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.46%
+13,000
New +$1.12M
EAB
29
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$915K 0.38%
+40,000
New +$979K
HTGX.CL
30
DELISTED
Hercules Capital, Inc.
HTGX.CL
$807K 0.34%
+32,210
New +$813K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$218K 0.09%
1,453
– –
USB.PRA icon
32
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-400
Closed -$368K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
– –
-12,779
Closed -$1.04M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-24,360
Closed -$1.03M
1
2

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UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
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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 2018 Portfolio in Review

As of Q3 2018, FBL Investment Management Services held 49 positions worth $241M, up 519% from $38.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FBL Investment Management Services deployed $214M of net new capital in Q3 2018, opening 29 new positions and adding to 14 existing holdings. Its largest new stake 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: 310,000 shares worth $8.12M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.08M trimmed.

  • FBL Investment Management Services's largest Q3 2018 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: 310,000 shares worth $8.12M.
  • FBL Investment Management Services added most to iShares Russell 2000 Growth ETF in Q3 2018, an estimated $20.3M increase.
  • FBL Investment Management Services's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.08M.
  • FBL Investment Management Services fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $1.04M.
  • FBL Investment Management Services's ten largest holdings make up 52% of its $241M portfolio in Q3 2018.
  • FBL Investment Management Services opened 29 new positions and closed 3 in Q3 2018.
  • FBL Investment Management Services's portfolio value rose 519% quarter-over-quarter to $241M.

Based on FBL Investment Management Services's 13F filing for Q3 2018, filed 9 Nov 2018.