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
$57M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.1M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
1
$6.88M 12.09%
57,730
2
$3.42M 6.01%
33,814
-169,875
3
$2.91M 5.11%
32,030
-70,500
4
$2.68M 4.71%
13,605
-112,050
5
$2.39M 4.2%
23,185
-113,425
6
$2.23M 3.92%
16,140
-81,935
7
$1.59M 2.79%
18,350
8
$1.15M 2.01%
15,300
-5,600
9
$1.12M 1.96%
40,000
-360,000
10
$1.08M 1.9%
25,075
-232,250
11
$923K 1.62%
13,505
-169,270
12
$564K 0.99%
5,212
13
$556K 0.98%
20,550
14
$414K 0.73%
3,785
15
$334K 0.59%
400
-1,600
16
$284K 0.5%
12,000
-48,000
17
$251K 0.44%
10,000
-50,000
18
– –
-80,000
19
– –
-28,500
20
– –
-118,500
21
– –
-27,900
22
– –
-81,600
23
– –
-66,500
24
– –
-120,000
25
– –
-280,000
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