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
$50M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$480K

Top Sells

1
+$158K
2
+$30.8K
3
+$27.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.52K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 14.26%
60,900
+4,100
2
$5M 9.99%
58,350
+5,600
3
$3.25M 6.49%
29,000
-245
4
$2.83M 5.65%
12,570
-701
5
$2.78M 5.56%
26,500
-160
6
$2.5M 4.99%
21,000
-80
7
$2.08M 4.15%
13,500
-200
8
$1.52M 3.04%
57,150
9
$1.12M 2.24%
13,600
10
$1.08M 2.17%
40,000
11
$872K 1.74%
24,360
12
$850K 1.7%
14,720
13
$533K 1.07%
3,950
14
$510K 1.02%
20,000
15
$349K 0.7%
400
16
$278K 0.56%
12,000
17
$250K 0.5%
10,000