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
$48.3M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$120K
3
+$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
+$207K
2
+$198K
3
+$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 Change
in Stake 		Capital Flow
1
$7.04M 14.57%
57,843
+113
2
$3.4M 7.04%
33,024
-1,140
3
$3.02M 6.26%
30,585
-2,000
4
$2.72M 5.63%
13,091
-699
5
$2.63M 5.45%
30,020
6
$2.38M 4.93%
23,095
-565
7
$2.29M 4.74%
15,105
-1,365
8
$1.61M 3.34%
57,150
9
$1.13M 2.34%
40,000
10
$1.12M 2.32%
13,275
-2,260
11
$1.11M 2.29%
27,065
+1,760
12
$939K 1.94%
14,640
+900
13
$549K 1.14%
4,925
+1,075
14
$531K 1.1%
20,000
15
$477K 0.99%
4,327
+80
16
$326K 0.67%
400
17
$297K 0.61%
12,000
18
$254K 0.53%
+10,000