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
$52.3M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1M
3
+$988K
4
PL.PRC.CL
Protective Life Corp
PL.PRC.CL
+$514K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 22.6%
100,030
+42,300
2
$3.38M 6.47%
33,814
3
$2.94M 5.62%
32,070
+40
4
$2.71M 5.18%
13,660
+55
5
$2.58M 4.92%
30,020
+11,670
6
$2.18M 4.16%
23,255
+70
7
$2.1M 4.01%
16,170
+30
8
$1.54M 2.95%
57,150
+36,600
9
$1.11M 2.11%
15,395
+95
10
$1.11M 2.11%
40,000
11
$1.05M 2%
25,150
+75
12
$866K 1.66%
13,505
13
$563K 1.08%
5,212
14
$514K 0.98%
+20,000
15
$420K 0.8%
3,850
+65
16
$331K 0.63%
400
17
$287K 0.55%
12,000
18
$249K 0.48%
10,000