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FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$4.63M
Cap. Flow
-$3.98M
Cap. Flow %
-7.61%
Top 10 Hldgs %
82.48%
Holding
32
New
3
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$992K
4
PL.PRC.CL
Protective Life Corp
PL.PRC.CL
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.8M 22.6%
100,030
+42,300
+73% +$5.03M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.38M 6.47%
33,814
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$2.94M 5.62%
128,280
+160
+0.1% +$3.67K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 5.18%
13,660
+55
+0.4% +$10.9K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 4.92%
30,020
+11,670
+64% +$1.01M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.18M 4.16%
23,255
+70
+0.3% +$6.93K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.1M 4.01%
16,170
+30
+0.2% +$4.02K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.54M 2.95%
57,150
+36,600
+178% +$992K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 2.11%
15,395
+95
+0.6% +$7.17K
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
$121B
$1.05M 2%
25,150
+75
+0.3% +$3.33K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$866K 1.66%
13,505
– –
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$563K 1.08%
5,212
– –
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$514K 0.98%
+20,000
New +$516K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.8%
3,850
+65
+2% +$7.1K
USB.PRA icon
16
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$331K 0.63%
400
– –
MET.PRA icon
17
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$287K 0.55%
12,000
– –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
$249K 0.48%
10,000
– –

Similar funds

UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, FBL Investment Management Services held 32 positions worth $52.3M, down 8.1% from $57M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FBL Investment Management Services withdrew a net $3.98M in Q3 2014, closing 2 positions and reducing 1 holding.

Against the trend, FBL Investment Management Services opened a new position in Protective Life Corp worth $514K.

  • FBL Investment Management Services's largest Q3 2014 buy was Protective Life Corp: 20,000 shares worth $514K.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $5.03M increase.
  • FBL Investment Management Services's ten largest holdings make up 82% of its $52.3M portfolio in Q3 2014.
  • FBL Investment Management Services opened 3 new positions and closed 2 in Q3 2014.
  • FBL Investment Management Services's portfolio value fell 8.1% quarter-over-quarter to $52.3M.

Based on FBL Investment Management Services's 13F filing for Q3 2014, filed 18 Nov 2014.