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
$45.5M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7M 15.39%
56,800
2
$4.72M 10.39%
52,750
3
$3.09M 6.79%
29,245
4
$2.89M 6.35%
13,271
5
$2.78M 6.11%
26,660
6
$2.21M 4.86%
21,080
7
$2.04M 4.49%
13,700
8
$1.63M 3.59%
57,150
9
$1.19M 2.62%
40,000
10
$1.18M 2.6%
13,600
11
$917K 2.02%
24,360
12
$870K 1.91%
14,720
13
$517K 1.14%
20,000
14
$491K 1.08%
3,950
15
$346K 0.76%
400
16
$307K 0.68%
12,000
17
$259K 0.57%
10,000