FIMS
FBL Investment Management Services Portfolio holdings
AUM
$40.4M
1-Year Return
15.93%
This Quarter Return
+1.12%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$202M
(+519%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
84.25%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
49
New
29
Increased
14
Reduced
1
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.44M | 0.6% |
57,150
| – | – |
|
27
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $1.15M | 0.48% |
48,000
+36,000
| +300% | +$862K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.46% |
+13,000
| New | +$1.1M |
|
|
EAB
29
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
| $915K | 0.38% |
+40,000
| New | +$915K |
|
|
HTGX.CL
30
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $807K | 0.34% |
+32,210
| New | +$807K |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.09% |
1,453
| – | – |
|
32
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| – | – |
-400
| Closed | -$368K |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-12,779
| Closed | -$1.04M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-24,360
| Closed | -$1.03M |
|