We are live on
!
Find out more
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
+7.81%
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
(+515%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
83.57%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
51
New
27
Increased
10
Reduced
6
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$953K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$929K |
| 4 |
US Bancorp Series A Preferred Stock
USB.PRA
|
+$296K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $1.44M | 0.6% |
57,150
| – | – |
|
27
MetLife Inc Floating Rate Series A
MET.PRA
$492M
| $1.15M | 0.48% |
48,000
+36,000
| +300% | +$819K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $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 | +$981K |
|
|
HTGX.CL
30
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $807K | 0.34% |
+32,210
| New | +$809K |
|
31
iShares Russell 2000 ETF
IWM
$76.9B
| $218K | 0.09% |
1,453
| – | – |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-3,175
| Closed | -$164K |
|
|
33
US Bancorp Series A Preferred Stock
USB.PRA
$444M
| – | – |
-400
| Closed | -$296K |
|
|
34
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-12,779
| Closed | -$953K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-24,360
| Closed | -$929K |
|
Similar funds
UOT
WAM
CA
EECFVCI
LWM
LCAM
CPV
CC
FBL Investment Management Services's Q1 2019 Portfolio in Review
As of Q1 2019, FBL Investment Management Services held 51 positions worth $241M, up 515% from $39.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
FBL Investment Management Services deployed $201M of net new capital in Q1 2019, opening 27 new positions and adding to 10 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 $5.11M trimmed.
- FBL Investment Management Services's largest Q1 2019 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 Q1 2019, an estimated $18.1M increase.
- FBL Investment Management Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
- FBL Investment Management Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $953K.
- FBL Investment Management Services's ten largest holdings make up 52% of its $241M portfolio in Q1 2019.
- FBL Investment Management Services opened 27 new positions and closed 5 in Q1 2019.
- FBL Investment Management Services's portfolio value rose 515% quarter-over-quarter to $241M.
Based on FBL Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.