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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
+1.42%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
+$3.27M
Cap. Flow
+$2.58M
Cap. Flow %
5.35%
Top 10 Hldgs %
80.18%
Holding
30
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.7K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$199K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$195K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K

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
$7.04M 14.57%
57,843
+113
+0.2% +$13.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.4M 7.04%
33,024
-1,140
-3% -$118K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 6.26%
122,340
-8,000
-6% -$195K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 5.63%
13,091
-699
-5% -$145K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.63M 5.45%
30,020
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.38M 4.93%
23,095
-565
-2% -$57K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.29M 4.74%
15,105
-1,365
-8% -$199K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.61M 3.34%
57,150
– –
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
$39.2B
$1.12M 2.32%
13,275
-2,260
-15% -$192K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 2.29%
27,065
+1,760
+7% +$71.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$939K 1.94%
14,640
+900
+7% +$56.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$549K 1.14%
4,925
+1,075
+28% +$119K
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$531K 1.1%
20,000
– –
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$477K 0.99%
4,327
+80
+2% +$8.79K
USB.PRA icon
16
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$326K 0.67%
400
– –
MET.PRA icon
17
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$297K 0.61%
12,000
– –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
$254K 0.53%
+10,000
New +$253K

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 Q1 2015 Portfolio in Review

As of Q1 2015, FBL Investment Management Services held 30 positions worth $48.3M, up 7.3% from $45.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FBL Investment Management Services deployed $2.58M of net new capital in Q1 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Bank Of America Corp: 10,000 shares worth $254K.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $199K trimmed.

  • FBL Investment Management Services's largest Q1 2015 buy was Bank Of America Corp: 10,000 shares worth $254K.
  • FBL Investment Management Services added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $119K increase.
  • FBL Investment Management Services's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $199K.
  • FBL Investment Management Services's ten largest holdings make up 80% of its $48.3M portfolio in Q1 2015.
  • FBL Investment Management Services opened 1 new position and closed 1 in Q1 2015.
  • FBL Investment Management Services's portfolio value rose 7.3% quarter-over-quarter to $48.3M.

Based on FBL Investment Management Services's 13F filing for Q1 2015, filed 13 May 2015.