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
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.53M
3
+$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

1
+$18.8M
2
+$17M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,210
27
– –
-80,000
28
– –
-240,000
29
– –
-230,000
30
– –
-180,000
31
– –
-40,000
32
– –
-280,000
33
– –
-200,000
34
– –
-5,000
35
– –
-49,500
1
2