FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
-0.62%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 5.23% +91,795 New +$14.8M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.3M 4.35% +142,922 New +$12.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 4.15% +139,939 New +$11.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.41M 3.33% +164,300 New +$9.41M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.3M 3.29% +83,400 New +$9.3M
USB.PRN.CL
6
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.68M 2.72% +280,000 New +$7.68M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.16M 2.54% +118,500 New +$7.16M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.14M 2.53% +184,125 New +$7.14M
PNC.PRP
9
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.19M 2.19% +230,000 New +$6.19M
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 +$5.2M
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 +$5.16M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.09M 1.8% +31,695 New +$5.09M
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 +$5.06M
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 +$4.85M
FSCFL
15
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.75M 1.68% +200,000 New +$4.75M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.73M 1.68% +59,800 New +$4.73M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.51M 1.6% +57,700 New +$4.51M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.99M 1.41% +101,000 New +$3.99M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 1.19% +46,140 New +$3.36M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.84M 1.01% +41,971 New +$2.84M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.74M 0.97% +32,635 New +$2.74M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.17M 0.77% +26,970 New +$2.17M
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$2.1M 0.74% +29,155 New +$2.1M
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$2.05M 0.73% +80,000 New +$2.05M
USB.PRA icon
25
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$1.72M 0.61% +2,000 New +$1.72M
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