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
$426M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$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 Change
in Stake 		Capital Flow
1
$19.5M 4.58%
105,095
-94,495
2
$18.2M 4.26%
193,039
-137,739
3
$16.5M 3.86%
165,475
-139,269
4
$15.1M 3.55%
111,600
-80,600
5
$13.6M 3.18%
202,135
-151,327
6
$11.4M 2.68%
277,725
-140,525
7
$10.3M 2.41%
+400,000
8
$8.59M 2.01%
118,500
-118,500
9
$7.66M 1.8%
280,000
-280,000
10
$7.58M 1.78%
88,140
-52,440
11
$6.94M 1.63%
37,595
-31,695
12
$6.6M 1.55%
280,000
13
$6.55M 1.54%
57,405
-140,905
14
$6.19M 1.45%
66,500
-48,900
15
$5.81M 1.36%
230,000
-230,000
16
$4.85M 1.14%
200,000
-200,000
17
$4.77M 1.12%
200,000
-200,000
18
$4.73M 1.11%
180,000
-180,000
19
$4.57M 1.07%
5,000
-5,000
20
$4.25M 1%
200,000
-200,000
21
$3.91M 0.92%
60,600
22
$2.52M 0.59%
81,600
23
$2.4M 0.56%
29,155
-29,155
24
$1.93M 0.45%
80,000
-80,000
25
$1.54M 0.36%
2,000
-2,000
1
2