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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
-0.63%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.31%
Top 10 Hldgs %
49.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 5.23%
+91,795
New +$14.9M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.3M 4.35%
+142,922
New +$12.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.7M 4.15%
+139,939
New +$11.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$9.41M 3.33%
+164,300
New +$9.93M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.3M 3.29%
+83,400
New +$9.11M
USB.PRN.CL
6
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.67M 2.72%
+280,000
New +$7.8M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.16M 2.54%
+592,500
New +$7.28M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.14M 2.53%
+184,125
New +$7.72M
PNC.PRP
9
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.18M 2.19%
+230,000
New +$6.36M
RZA
10
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.2M 1.84%
+200,000
New +$5.47M
PFG.PRB
11
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$5.16M 1.83%
+200,000
New +$5.31M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.08M 1.8%
+31,695
New +$5.11M
USB.PRM
13
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$5.06M 1.79%
+180,000
New +$5.31M
MTB.PRC.CL
14
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$4.85M 1.72%
+5,000
New +$5.23M
FSCFL
15
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.75M 1.68%
+200,000
New +$4.97M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 1.68%
+59,800
New +$4.79M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.51M 1.6%
+346,200
New +$4.57M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.99M 1.41%
+33,667
New +$4.13M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.36M 1.19%
+184,560
New +$3.38M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 1.01%
+41,971
New +$2.84M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.74M 0.97%
+130,540
New +$2.77M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.17M 0.77%
+53,940
New +$2.29M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$2.1M 0.74%
+29,155
New +$2.12M
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$2.05M 0.73%
+80,000
New +$2.1M
USB.PRA icon
25
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$1.72M 0.61%
+2,000
New +$1.83M
1
2

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WAM
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CA
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EECFVCI
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LWM
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LCAM
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CPV
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CC
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FBL Investment Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FBL Investment Management Services, which disclosed 66 positions worth $282M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,795 shares worth $14.8M.

  • FBL Investment Management Services's largest Q2 2013 buy was iShares Core S&P 500 ETF: 91,795 shares worth $14.8M.
  • FBL Investment Management Services's ten largest holdings make up 50% of its $282M portfolio in Q2 2013.
  • FBL Investment Management Services disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on FBL Investment Management Services's 13F filing for Q2 2013, filed 15 Aug 2013.