FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.66%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$302M
Cap. Flow %
-531.01%
Top 10 Hldgs %
85.53%
Holding
51
New
–
Increased
5
Reduced
19
Closed
22

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.89M 12.09% 57,730 – –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.42M 6.01% 33,814 -169,875 -83% -$17.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$2.91M 5.11% 32,030 -70,500 -69% -$6.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 4.71% 13,605 -112,050 -89% -$22.1M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.39M 4.2% 23,185 -113,425 -83% -$11.7M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.23M 3.92% 16,140 -81,935 -84% -$11.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.59M 2.79% 18,350 – –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 2.01% 15,300 -5,600 -27% -$419K
WFC.PRR
9
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
$1.12M 1.96% 40,000 -360,000 -90% -$10.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 1.9% 25,075 -232,250 -90% -$10M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$923K 1.62% 13,505 -169,270 -93% -$11.6M
MBB icon
12
iShares MBS ETF
MBB
$41B
$564K 0.99% 5,212 – –
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$556K 0.98% 13,700 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$414K 0.73% 3,785 – –
USB.PRA icon
15
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$334K 0.59% 400 -1,600 -80% -$1.34M
MET.PRA icon
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$284K 0.5% 12,000 -48,000 -80% -$1.14M
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$251K 0.44% 10,000 -50,000 -83% -$1.26M
PNC.PRP
18
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– – -230,000 Closed -$6.14M
USB.PRM
19
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– – -180,000 Closed -$5.11M
EAB
20
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– – -40,000 Closed -$873K
ALL.PRB icon
21
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
– – -80,000 Closed -$1.99M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -28,500 Closed -$1.17M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – -118,500 Closed -$8.58M
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
– – -27,900 Closed -$2.31M
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -81,600 Closed -$2.53M
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