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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
-3.1%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$2.89M
Cap. Flow
-$1.35M
Cap. Flow %
-3.18%
Top 10 Hldgs %
78.56%
Holding
26
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$352K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K

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
$6.59M 15.55%
56,800
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51M 10.63%
52,750
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.73M 6.43%
29,245
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.56M 6.03%
13,271
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.48M 5.85%
106,640
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.9M 4.48%
21,080
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.83M 4.33%
13,700
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.46M 3.44%
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
$1.09M 2.58%
40,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 2.42%
13,600
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$844K 1.99%
14,720
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$806K 1.9%
24,360
-2,805
-10% -$102K
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$522K 1.23%
20,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$370K 0.87%
3,385
– –
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$321K 0.76%
400
– –
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$292K 0.69%
12,000
– –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$253K 0.6%
10,000
– –
MBB icon
18
iShares MBS ETF
MBB
$38.9B
– –
-3,244
Closed -$352K

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WAM
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CA
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EECFVCI
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LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
LCAM
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CPV
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FBL Investment Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, FBL Investment Management Services held 26 positions worth $42.4M, down 6.4% from $45.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FBL Investment Management Services withdrew a net $1.35M in Q3 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares MBS ETF, an estimated $352K position sold in full.

  • FBL Investment Management Services's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $102K.
  • FBL Investment Management Services fully exited iShares MBS ETF in Q3 2015, selling an estimated $352K.
  • FBL Investment Management Services's ten largest holdings make up 79% of its $42.4M portfolio in Q3 2015.
  • FBL Investment Management Services opened 0 new positions and closed 2 in Q3 2015.
  • FBL Investment Management Services's portfolio value fell 6.4% quarter-over-quarter to $42.4M.

Based on FBL Investment Management Services's 13F filing for Q3 2015, filed 16 Nov 2015.