We are live on ! Find out more
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
-0.32%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$4.57M
Cap. Flow
+$4.87M
Cap. Flow %
9.73%
Top 10 Hldgs %
81.14%
Holding
25
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$487K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.9K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.5K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84K

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
$7.14M 14.26%
60,900
+4,100
+7% +$487K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5M 9.99%
58,350
+5,600
+11% +$487K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.25M 6.49%
29,000
-245
-0.8% -$26.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 5.65%
12,570
-701
-5% -$154K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 5.56%
106,000
-640
-0.6% -$16.6K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 4.99%
21,000
-80
-0.4% -$8.84K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.08M 4.15%
13,500
-200
-1% -$29.9K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.52M 3.04%
57,150
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 2.24%
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
$1.08M 2.17%
40,000
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$872K 1.74%
24,360
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$850K 1.7%
14,720
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$533K 1.07%
3,950
– –
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$510K 1.02%
20,000
– –
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$349K 0.7%
400
– –
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$278K 0.56%
12,000
– –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$250K 0.5%
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 Q4 2016 Portfolio in Review

As of Q4 2016, FBL Investment Management Services held 25 positions worth $50M, up 10% from $45.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FBL Investment Management Services deployed $4.87M of net new capital in Q4 2016, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $154K trimmed.

  • FBL Investment Management Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $487K increase.
  • FBL Investment Management Services's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $154K.
  • FBL Investment Management Services's ten largest holdings make up 81% of its $50M portfolio in Q4 2016.
  • FBL Investment Management Services opened 0 new positions and closed 1 in Q4 2016.
  • FBL Investment Management Services's portfolio value rose 10% quarter-over-quarter to $50M.

Based on FBL Investment Management Services's 13F filing for Q4 2016, filed 15 Feb 2017.