FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+7.81%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$201M
Cap. Flow %
83.26%
Top 10 Hldgs %
51.7%
Holding
51
New
27
Increased
10
Reduced
6
Closed
5

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$16.1M
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
$8.77M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$929K
4
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$296K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$164K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.44M 0.6% 57,150 – –
MET.PRA icon
27
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.15M 0.48% 48,000 +36,000 +300% +$862K
HYG icon
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
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$218K 0.09% 1,453 – –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -3,175 Closed -$164K
USB.PRA icon
33
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
– – -400 Closed -$296K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
– – -12,779 Closed -$953K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -24,360 Closed -$929K
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