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
$45.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$423K
3
+$37.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08K

Top Sells

1
+$549K
2
+$390K
3
+$389K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$217K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 14.51%
56,800
-1,043
2
$4.5M 9.93%
52,750
+22,730
3
$3.02M 6.66%
29,245
-3,779
4
$2.75M 6.07%
13,271
+180
5
$2.64M 5.83%
26,660
-3,925
6
$2.15M 4.74%
21,080
-2,015
7
$2.12M 4.68%
13,700
-1,405
8
$1.46M 3.22%
57,150
9
$1.11M 2.45%
27,165
+100
10
$1.1M 2.44%
40,000
11
$1.02M 2.24%
13,600
+325
12
$935K 2.06%
14,720
+80
13
$513K 1.13%
20,000
14
$423K 0.93%
+3,385
15
$352K 0.78%
3,244
-1,083
16
$330K 0.73%
400
17
$294K 0.65%
12,000
18
$252K 0.56%
10,000
19
– –
-4,925