FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+2.3%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$235M
Cap. Flow %
-55.2%
Top 10 Hldgs %
65.23%
Holding
76
New
4
Increased
–
Reduced
47
Closed
20

Top Buys

1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$10.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.9M

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
$19.5M 4.58% 105,095 -94,495 -47% -$17.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.2M 4.26% 193,039 -137,739 -42% -$13M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.5M 3.86% 165,475 -139,269 -46% -$13.9M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.1M 3.55% 111,600 -80,600 -42% -$10.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 3.18% 202,135 -151,327 -43% -$10.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 2.68% 277,725 -140,525 -34% -$5.78M
WFC.PRR
7
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$10.3M 2.41% +400,000 New +$10.3M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.59M 2.01% 118,500 -118,500 -50% -$8.59M
USB.PRN.CL
9
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.66M 1.8% 280,000 -280,000 -50% -$7.66M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$7.58M 1.78% 88,140 -52,440 -37% -$4.51M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.94M 1.63% 37,595 -31,695 -46% -$5.85M
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.6M 1.55% 280,000 – –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.56M 1.54% 57,405 -140,905 -71% -$16.1M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$6.19M 1.45% 66,500 -48,900 -42% -$4.55M
PNC.PRP
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.81M 1.36% 230,000 -230,000 -50% -$5.81M
RZA
16
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.85M 1.14% 200,000 -200,000 -50% -$4.85M
PFG.PRB
17
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$4.77M 1.12% 200,000 -200,000 -50% -$4.77M
USB.PRM
18
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.73M 1.11% 180,000 -180,000 -50% -$4.73M
MTB.PRC.CL
19
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$4.57M 1.07% 5,000 -5,000 -50% -$4.57M
FSCFL
20
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.25M 1% 200,000 -200,000 -50% -$4.25M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.91M 0.92% 60,600 – –
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.52M 0.59% 81,600 – –
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$2.4M 0.56% 29,155 -29,155 -50% -$2.4M
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$1.93M 0.45% 80,000 -80,000 -50% -$1.93M
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
$1.54M 0.36% 2,000 -2,000 -50% -$1.54M
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