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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
+2.97%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$199M
Cap. Flow
-$205M
Cap. Flow %
-489.97%
Top 10 Hldgs %
88.84%
Holding
52
New
6
Increased
5
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$317K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
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
+$9M

Sector Composition

Rank Sector Weight
1
2

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EECFVCI
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LWM
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LCAM
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CPV
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FBL Investment Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, FBL Investment Management Services held 52 positions worth $41.8M, down 83% from $241M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FBL Investment Management Services withdrew a net $205M in Q2 2019, closing 30 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 $1.12M.

  • FBL Investment Management Services's largest Q2 2019 buy was Vanguard Real Estate ETF: 12,785 shares worth $1.12M.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.8M increase.
  • FBL Investment Management Services's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $18.8M.
  • 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 Q2 2019, selling an estimated $8.12M.
  • FBL Investment Management Services's ten largest holdings make up 89% of its $41.8M portfolio in Q2 2019.
  • FBL Investment Management Services opened 6 new positions and closed 30 in Q2 2019.
  • FBL Investment Management Services's portfolio value fell 83% quarter-over-quarter to $41.8M.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.