FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+2.97%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
Cap. Flow
-$205M
Cap. Flow %
-491.2%
Top 10 Hldgs %
88.84%
Holding
52
New
6
Increased
5
Reduced
10
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
5
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
$318K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
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
$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 -$6.31M
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
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