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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
+1.99%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$6.22M
Cap. Flow
+$3.74M
Cap. Flow %
7.6%
Top 10 Hldgs %
79.76%
Holding
24
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7K

Top Sells

No sells this quarter

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
$7.04M 14.32%
56,800
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.75M 9.66%
52,750
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.09M 6.28%
29,245
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.9M 5.89%
13,271
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.79M 5.68%
106,640
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 4.37%
21,080
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.99M 4.05%
13,700
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.65M 3.35%
57,150
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 2.56%
13,600
– –
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
$1.21M 2.46%
40,000
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$902K 1.83%
24,360
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$854K 1.74%
14,720
– –
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$522K 1.06%
20,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$478K 0.97%
3,950
+565
+17% +$63.7K
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$354K 0.72%
400
– –
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$306K 0.62%
12,000
– –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$259K 0.53%
10,000
– –

Similar funds

UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, FBL Investment Management Services held 24 positions worth $49.2M, up 14% from $43M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FBL Investment Management Services deployed $3.74M of net new capital in Q2 2016, adding to 4 existing holdings.

  • FBL Investment Management Services added most to iShares Russell 2000 ETF in Q2 2016, an estimated $63.7K increase.
  • FBL Investment Management Services's ten largest holdings make up 80% of its $49.2M portfolio in Q2 2016.
  • FBL Investment Management Services opened 0 new positions and closed 0 in Q2 2016.
  • FBL Investment Management Services's portfolio value rose 14% quarter-over-quarter to $49.2M.

Based on FBL Investment Management Services's 13F filing for Q2 2016, filed 15 Aug 2016.