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
$45.1M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$42.7K
3
+$41.2K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9K

Top Sells

1
+$5.05M
2
+$249K
3
+$105K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 15.3%
57,730
-42,300
2
$3.57M 7.92%
34,164
+350
3
$3.12M 6.91%
32,585
+515
4
$2.85M 6.33%
13,790
+130
5
$2.58M 5.74%
30,020
6
$2.41M 5.34%
23,660
+405
7
$2.35M 5.2%
16,470
+300
8
$1.58M 3.5%
57,150
9
$1.26M 2.79%
15,535
+140
10
$1.11M 2.46%
40,000
11
$1.01M 2.25%
25,305
+155
12
$836K 1.86%
13,740
+235
13
$513K 1.14%
20,000
14
$464K 1.03%
4,247
-965
15
$424K 0.94%
3,850
16
$327K 0.73%
400
17
$275K 0.61%
12,000
18
– –
-10,000