FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
-1.66%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
Cap. Flow
-$2.26M
Cap. Flow %
-4.99%
Top 10 Hldgs %
77.81%
Holding
31
New
2
Increased
7
Reduced
8
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
$423K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$549K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$390K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.57M 14.51% 56,800 -1,043 -2% -$121K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.5M 9.93% 52,750 +22,730 +76% +$1.94M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.02M 6.66% 29,245 -3,779 -11% -$390K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 6.07% 13,271 +180 +1% +$37.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 5.83% 26,660 -3,925 -13% -$389K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.15M 4.74% 21,080 -2,015 -9% -$205K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.12M 4.68% 13,700 -1,405 -9% -$217K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.46M 3.22% 38,100 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 2.45% 27,165 +100 +0.4% +$4.09K
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
$1.1M 2.44% 40,000 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 2.24% 13,600 +325 +2% +$24.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$935K 2.06% 14,720 +80 +0.5% +$5.08K
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$513K 1.13% 20,000 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$423K 0.93% +3,385 New +$423K
MBB icon
15
iShares MBS ETF
MBB
$41B
$352K 0.78% 3,244 -1,083 -25% -$118K
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
$330K 0.73% 400 – –
MET.PRA icon
17
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$294K 0.65% 12,000 – –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
$252K 0.56% 10,000 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -4,925 Closed -$549K