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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
+2.3%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$7.27M
Cap. Flow
-$8.24M
Cap. Flow %
-18.28%
Top 10 Hldgs %
80.13%
Holding
32
New
2
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.2K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.6K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
2
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
+$249K
3
MBB icon
iShares MBS ETF
MBB
+$105K

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
$6.89M 15.3%
57,730
-42,300
-42% -$5.04M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.57M 7.92%
34,164
+350
+1% +$35.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$3.12M 6.91%
130,340
+2,060
+2% +$48.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 6.33%
13,790
+130
+1% +$26.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 5.74%
30,020
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.41M 5.34%
23,660
+405
+2% +$39.7K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.35M 5.2%
16,470
+300
+2% +$40.6K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.58M 3.5%
57,150
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 2.79%
15,535
+140
+0.9% +$11K
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 2.46%
40,000
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 2.25%
25,305
+155
+0.6% +$6.38K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$836K 1.86%
13,740
+235
+2% +$14.7K
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$513K 1.14%
20,000
– –
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$464K 1.03%
4,247
-965
-19% -$105K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.94%
3,850
– –
USB.PRA icon
16
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$327K 0.73%
400
– –
MET.PRA icon
17
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$275K 0.61%
12,000
– –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-10,000
Closed -$249K

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 Q4 2014 Portfolio in Review

As of Q4 2014, FBL Investment Management Services held 32 positions worth $45.1M, down 14% from $52.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FBL Investment Management Services withdrew a net $8.24M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Bank Of America Corp, an estimated $249K position sold in full.

Against the trend, FBL Investment Management Services added an estimated $48.2K to iShares Russell 1000 Growth ETF.

  • FBL Investment Management Services added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $48.2K increase.
  • FBL Investment Management Services's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.04M.
  • FBL Investment Management Services fully exited Bank Of America Corp in Q4 2014, selling an estimated $249K.
  • FBL Investment Management Services's ten largest holdings make up 80% of its $45.1M portfolio in Q4 2014.
  • FBL Investment Management Services opened 2 new positions and closed 3 in Q4 2014.
  • FBL Investment Management Services's portfolio value fell 14% quarter-over-quarter to $45.1M.

Based on FBL Investment Management Services's 13F filing for Q4 2014, filed 12 Feb 2015.