FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.52%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$356M
Cap. Flow %
55.52%
Top 10 Hldgs %
51.59%
Holding
72
New
6
Increased
51
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33M 5.15% 199,590 +107,795 +117% +$17.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.2M 4.4% 330,778 +190,839 +136% +$16.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$27.1M 4.23% 304,744 +161,822 +113% +$14.4M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$23M 3.59% 192,200 +108,800 +130% +$13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.5M 3.52% 198,310 +189,405 +2,127% +$21.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$21.5M 3.35% 353,462 +189,162 +115% +$11.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 2.58% 418,250 +234,125 +127% +$9.26M
USB.PRN.CL
8
DELISTED
U.S. Bancorp
USB.PRN.CL
$15.2M 2.38% 560,000 +280,000 +100% +$7.61M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.9M 2.33% 237,000 +118,500 +100% +$7.46M
PNC.PRP
10
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$12M 1.87% 460,000 +230,000 +100% +$6M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 1.78% 69,290 +37,595 +119% +$6.19M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 1.68% 140,580 +94,440 +205% +$7.22M
RZA
13
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$10.1M 1.58% 400,000 +200,000 +100% +$5.07M
PFG.PRB
14
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$10.1M 1.58% 400,000 +200,000 +100% +$5.07M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$10M 1.57% +96,000 New +$10M
USB.PRM
16
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$9.74M 1.52% 360,000 +180,000 +100% +$4.87M
MTB.PRC.CL
17
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$9.65M 1.51% 10,000 +5,000 +100% +$4.82M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$9.39M 1.47% 115,400 +57,700 +100% +$4.7M
FSCFL
19
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$9.28M 1.45% 400,000 +200,000 +100% +$4.64M
WFC.PRQ
20
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.68M 1.04% +280,000 New +$6.68M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.73M 0.74% 59,800 – –
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$4.28M 0.67% 58,310 +29,155 +100% +$2.14M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.01M 0.63% +60,600 New +$4.01M
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.99M 0.62% 101,000 – –
ALL.PRB icon
25
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$3.9M 0.61% 160,000 +80,000 +100% +$1.95M
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