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
$42.4M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$352K
2
+$92.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 15.55%
56,800
2
$4.51M 10.63%
52,750
3
$2.73M 6.43%
29,245
4
$2.56M 6.03%
13,271
5
$2.48M 5.85%
26,660
6
$1.9M 4.48%
21,080
7
$1.83M 4.33%
13,700
8
$1.46M 3.44%
57,150
9
$1.09M 2.58%
40,000
10
$1.03M 2.42%
13,600
11
$844K 1.99%
14,720
12
$806K 1.9%
24,360
-2,805
13
$522K 1.23%
20,000
14
$370K 0.87%
3,385
15
$321K 0.76%
400
16
$292K 0.69%
12,000
17
$253K 0.6%
10,000
18
– –
-3,244