FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.76%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
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

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
$7M 15.39% 56,800 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.73M 10.39% 52,750 – –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.09M 6.79% 29,245 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.89M 6.35% 13,271 – –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 6.11% 26,660 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.21M 4.86% 21,080 – –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.04M 4.49% 13,700 – –
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.63M 3.59% 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
$1.19M 2.62% 40,000 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 2.6% 13,600 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$917K 2.02% 24,360 – –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$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
$67B
$491K 1.08% 3,950 – –
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
$346K 0.76% 400 – –
MET.PRA icon
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$307K 0.68% 12,000 – –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$259K 0.57% 10,000 – –