FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.3%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
Cap. Flow
+$26.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.43%
Holding
25
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$6.48M 15.07% 56,800 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.44M 10.32% 52,750 – –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.86M 6.66% 29,245 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 6.33% 13,271 – –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.65M 6.17% 26,660 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.94M 4.51% 21,080 – –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.91M 4.44% 13,700 – –
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.43M 3.33% 38,100 – –
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
$1.15M 2.67% 40,000 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 2.52% 13,600 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$864K 2.01% 14,720 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$797K 1.85% 24,360 – –
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$527K 1.23% 20,000 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$381K 0.89% 3,385 – –
USB.PRA icon
15
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$318K 0.74% 400 – –
MET.PRA icon
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$300K 0.7% 12,000 – –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$258K 0.6% 10,000 – –