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
$241M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
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
+$8.77M

Top Sells

1
+$4.95M
2
+$1.04M
3
+$1.03M
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.6%
57,150
27
$1.15M 0.48%
48,000
+36,000
28
$1.1M 0.46%
+13,000
29
$915K 0.38%
+40,000
30
$807K 0.34%
+32,210
31
$218K 0.09%
1,453
32
– –
-400
33
– –
-12,779
34
– –
-24,360
1
2