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
$640M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$16.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.15%
199,590
+107,795
2
$28.2M 4.4%
330,778
+190,839
3
$27.1M 4.23%
304,744
+161,822
4
$23M 3.59%
192,200
+108,800
5
$22.5M 3.52%
198,310
+189,405
6
$21.5M 3.35%
353,462
+189,162
7
$16.5M 2.58%
418,250
+234,125
8
$15.2M 2.38%
560,000
+280,000
9
$14.9M 2.33%
237,000
+118,500
10
$12M 1.87%
460,000
+230,000
11
$11.4M 1.78%
69,290
+37,595
12
$10.7M 1.68%
140,580
+94,440
13
$10.1M 1.58%
400,000
+200,000
14
$10.1M 1.58%
400,000
+200,000
15
$10M 1.57%
+96,000
16
$9.74M 1.52%
360,000
+180,000
17
$9.65M 1.51%
10,000
+5,000
18
$9.39M 1.47%
115,400
+57,700
19
$9.28M 1.45%
400,000
+200,000
20
$6.68M 1.04%
+280,000
21
$4.73M 0.74%
59,800
22
$4.28M 0.67%
58,310
+29,155
23
$4.01M 0.63%
+60,600
24
$3.99M 0.62%
33,667
25
$3.9M 0.61%
160,000
+80,000
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