FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.42%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
+$2.58M
Cap. Flow %
5.33%
Top 10 Hldgs %
80.18%
Holding
30
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

1
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
$254K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$71.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$57.7K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$207K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$198K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$145K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$118K

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
$7.04M 14.57% 57,843 +113 +0.2% +$13.8K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.4M 7.04% 33,024 -1,140 -3% -$118K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$3.03M 6.26% 30,585 -2,000 -6% -$198K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 5.63% 13,091 -699 -5% -$145K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.63M 5.45% 30,020 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.38M 4.93% 23,095 -565 -2% -$58.3K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.29M 4.74% 15,105 -1,365 -8% -$207K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.61M 3.34% 38,100 – –
WFC.PRR
9
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
$1.13M 2.34% 40,000 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 2.32% 13,275 -2,260 -15% -$191K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 2.29% 27,065 +1,760 +7% +$71.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$939K 1.94% 14,640 +900 +7% +$57.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$549K 1.14% 4,925 +1,075 +28% +$120K
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$531K 1.1% 20,000 – –
MBB icon
15
iShares MBS ETF
MBB
$41B
$477K 0.99% 4,327 +80 +2% +$8.82K
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
$326K 0.67% 400 – –
MET.PRA icon
17
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$297K 0.61% 12,000 – –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
$254K 0.53% +10,000 New +$254K