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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
+1.76%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$3.72M
Cap. Flow
-$3.65M
Cap. Flow %
-8.02%
Top 10 Hldgs %
77.95%
Holding
25
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

No buys this quarter

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
$7M 15.39%
56,800
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.72M 10.39%
52,750
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.09M 6.79%
29,245
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.89M 6.35%
13,271
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 6.11%
106,640
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 4.86%
21,080
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.04M 4.49%
13,700
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.63M 3.59%
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
$1.19M 2.62%
40,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 2.6%
13,600
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$917K 2.02%
24,360
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$870K 1.91%
14,720
– –
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$517K 1.14%
20,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$491K 1.08%
3,950
– –
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$346K 0.76%
400
– –
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$307K 0.68%
12,000
– –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$259K 0.57%
10,000
– –

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University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
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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
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CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, FBL Investment Management Services held 25 positions worth $45.5M, down 7.6% from $49.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FBL Investment Management Services withdrew a net $3.65M in Q3 2016, reducing 1 holding.

  • FBL Investment Management Services's ten largest holdings make up 78% of its $45.5M portfolio in Q3 2016.
  • FBL Investment Management Services opened 1 new position and closed 0 in Q3 2016.
  • FBL Investment Management Services's portfolio value fell 7.6% quarter-over-quarter to $45.5M.

Based on FBL Investment Management Services's 13F filing for Q3 2016, filed 15 Nov 2016.