FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+2.04%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
Cap. Flow
-$2.39M
Cap. Flow %
-4.91%
Top 10 Hldgs %
79.85%
Holding
24
New
–
Increased
4
Reduced
2
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
$7.18M 14.76% 60,900 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.04M 10.36% 58,350 – –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.33M 6.85% 29,000 – –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.02M 6.2% 26,500 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 6.13% 12,570 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.48M 5.1% 21,000 – –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.18M 4.49% 13,500 – –
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.53M 3.15% 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
$1.17M 2.4% 40,000 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 2.31% 13,600 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$968K 1.99% 24,360 – –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$917K 1.89% 14,720 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$543K 1.12% 3,950 – –
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$507K 1.04% 20,000 – –
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
$344K 0.71% 400 – –
MET.PRA icon
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$299K 0.61% 12,000 – –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$255K 0.52% 10,000 – –