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
$48.6M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
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
$7.18M 14.76%
60,900
2
$5.04M 10.36%
58,350
3
$3.33M 6.85%
29,000
4
$3.02M 6.2%
26,500
5
$2.98M 6.13%
12,570
6
$2.48M 5.1%
21,000
7
$2.18M 4.49%
13,500
8
$1.53M 3.15%
57,150
9
$1.17M 2.4%
40,000
10
$1.12M 2.31%
13,600
11
$968K 1.99%
24,360
12
$917K 1.89%
14,720
13
$543K 1.12%
3,950
14
$507K 1.04%
20,000
15
$344K 0.71%
400
16
$299K 0.61%
12,000
17
$255K 0.52%
10,000