FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.53%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$77.6M
Cap. Flow %
-21.87%
Top 10 Hldgs %
62.61%
Holding
60
New
4
Increased
12
Reduced
9
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.87M
2
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.11M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 6.67% 125,655 +20,560 +20% +$3.87M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.7M 5.54% 203,689 +10,650 +6% +$1.03M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.8M 3.88% 136,610 -28,865 -17% -$2.91M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.3M 3.76% 98,075 -13,525 -12% -$1.84M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$12.3M 3.46% 182,775 -19,360 -10% -$1.3M
WFC.PRR
6
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
$10.9M 3.06% 400,000 – –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.94% 257,325 -20,400 -7% -$828K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$8.87M 2.5% 102,530 +14,390 +16% +$1.25M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.58M 2.42% 118,500 – –
USB.PRN.CL
10
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.69M 2.17% 280,000 – –
WFC.PRQ
11
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.97M 1.97% 280,000 – –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.75M 1.9% 57,730 +325 +0.6% +$38K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.22M 1.75% 66,500 – –
PNC.PRP
14
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.14M 1.73% 230,000 – –
RZA
15
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.3M 1.49% 200,000 – –
USB.PRM
16
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$5.11M 1.44% 180,000 – –
PFG.PRB
17
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$4.98M 1.4% 200,000 – –
FSCFL
18
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.79M 1.35% 200,000 – –
MTB.PRC.CL
19
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$4.76M 1.34% 5,000 – –
STT.PRD
20
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.11M 0.88% +120,000 New +$3.11M
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.53M 0.71% 81,600 – –
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$2.31M 0.65% 27,900 -1,255 -4% -$104K
SCE.PRH
23
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$2.05M 0.58% +80,000 New +$2.05M
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$1.99M 0.56% 80,000 – –
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
$1.62M 0.46% 2,000 – –
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