FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
-1.18%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
-$4.02M
Cap. Flow %
-7.69%
Top 10 Hldgs %
82.48%
Holding
32
New
3
Increased
14
Reduced
1
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.8M 22.6% 100,030 +42,300 +73% +$5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.38M 6.47% 33,814 – –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$2.94M 5.62% 32,070 +40 +0.1% +$3.67K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.71M 5.18% 13,660 +55 +0.4% +$10.9K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.58M 4.92% 30,020 +11,670 +64% +$1M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.18M 4.16% 23,255 +70 +0.3% +$6.55K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.1M 4.01% 16,170 +30 +0.2% +$3.89K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.54M 2.95% 38,100 +24,400 +178% +$988K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 2.11% 15,395 +95 +0.6% +$6.83K
WFC.PRR
10
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
$1.11M 2.11% 40,000 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 2% 25,150 +75 +0.3% +$3.13K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$866K 1.66% 13,505 – –
MBB icon
13
iShares MBS ETF
MBB
$41B
$563K 1.08% 5,212 – –
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$514K 0.98% +20,000 New +$514K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$420K 0.8% 3,850 +65 +2% +$7.09K
USB.PRA icon
16
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$331K 0.63% 400 – –
MET.PRA icon
17
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$287K 0.55% 12,000 – –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
$249K 0.48% 10,000 – –