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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
-6.6%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$202M
Cap. Flow
-$200M
Cap. Flow %
-510.3%
Top 10 Hldgs %
86.37%
Holding
51
New
5
Increased
6
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$340K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$178K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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
+$8.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRQ
26
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-280,000
Closed -$7.18M
OCSLL
27
DELISTED
Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028
OCSLL
– –
-200,000
Closed -$4.88M
MTB.PRC.CL
28
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-5,000
Closed -$5.06M
PSA.PRZ.CL
29
DELISTED
Public Storage
PSA.PRZ.CL
– –
-200,000
Closed -$5.1M
HTGX.CL
30
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-32,210
Closed -$807K
SCE.PRH
31
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-80,000
Closed -$2.01M
RZA
32
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-240,000
Closed -$6.3M
PNC.PRP
33
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-230,000
Closed -$6.06M
USB.PRM
34
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-180,000
Closed -$4.87M
EAB
35
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-40,000
Closed -$915K
1
2

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WAM
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CA
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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
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CPV
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CC
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FBL Investment Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, FBL Investment Management Services held 51 positions worth $39.2M, down 84% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FBL Investment Management Services withdrew a net $200M in Q4 2018, closing 27 positions and reducing 10 holdings. Its most notable exit 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, an estimated $8.12M position sold in full.

Against the trend, FBL Investment Management Services opened a new position in Vanguard Real Estate ETF worth $953K.

  • FBL Investment Management Services's largest Q4 2018 buy was Vanguard Real Estate ETF: 12,779 shares worth $953K.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.96M increase.
  • FBL Investment Management Services's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.8M.
  • FBL Investment Management Services fully exited 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 in Q4 2018, selling an estimated $8.12M.
  • FBL Investment Management Services's ten largest holdings make up 86% of its $39.2M portfolio in Q4 2018.
  • FBL Investment Management Services opened 5 new positions and closed 27 in Q4 2018.
  • FBL Investment Management Services's portfolio value fell 84% quarter-over-quarter to $39.2M.

Based on FBL Investment Management Services's 13F filing for Q4 2018, filed 13 Feb 2019.