FIMS

FBL Investment Management Services Portfolio holdings

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

Top Buys

1
+$14.8M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 5.23%
+91,795
2
$12.3M 4.35%
+142,922
3
$11.7M 4.15%
+139,939
4
$9.41M 3.33%
+164,300
5
$9.3M 3.29%
+83,400
6
$7.67M 2.72%
+280,000
7
$7.16M 2.54%
+118,500
8
$7.14M 2.53%
+184,125
9
$6.18M 2.19%
+230,000
10
$5.2M 1.84%
+200,000
11
$5.16M 1.83%
+200,000
12
$5.08M 1.8%
+31,695
13
$5.06M 1.79%
+180,000
14
$4.85M 1.72%
+5,000
15
$4.75M 1.68%
+200,000
16
$4.73M 1.68%
+59,800
17
$4.51M 1.6%
+57,700
18
$3.99M 1.41%
+33,667
19
$3.36M 1.19%
+46,140
20
$2.84M 1.01%
+41,971
21
$2.74M 0.97%
+130,540
22
$2.17M 0.77%
+53,940
23
$2.1M 0.74%
+29,155
24
$2.05M 0.73%
+80,000
25
$1.72M 0.61%
+2,000
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