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
$355M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.11M
3
+$2.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$6.94M
2
+$2.91M
3
+$2.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.67%
125,655
+20,560
2
$19.7M 5.54%
203,689
+10,650
3
$13.8M 3.88%
136,610
-28,865
4
$13.3M 3.76%
98,075
-13,525
5
$12.3M 3.46%
182,775
-19,360
6
$10.9M 3.06%
400,000
7
$10.4M 2.94%
257,325
-20,400
8
$8.87M 2.5%
102,530
+14,390
9
$8.58M 2.42%
118,500
10
$7.69M 2.17%
280,000
11
$6.97M 1.97%
280,000
12
$6.75M 1.9%
57,730
+325
13
$6.22M 1.75%
66,500
14
$6.14M 1.73%
230,000
15
$5.3M 1.49%
200,000
16
$5.11M 1.44%
180,000
17
$4.98M 1.4%
200,000
18
$4.79M 1.35%
200,000
19
$4.75M 1.34%
5,000
20
$3.11M 0.88%
+120,000
21
$2.53M 0.71%
81,600
22
$2.31M 0.65%
27,900
-1,255
23
$2.05M 0.58%
+80,000
24
$1.99M 0.56%
80,000
25
$1.62M 0.46%
2,000
1
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