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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
+1.79%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$78K
Cap. Flow
-$777K
Cap. Flow %
-1.59%
Top 10 Hldgs %
79.35%
Holding
24
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

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

Top Sells

No sells this quarter

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
$8.35M 17.14%
69,300
+8,400
+14% +$1M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.11M 12.55%
69,850
+11,500
+20% +$1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.38M 6.93%
29,000
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 6.47%
106,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.06M 6.28%
12,570
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 5.12%
21,000
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.28M 4.68%
13,500
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.59M 3.26%
57,150
– –
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
$1.21M 2.48%
40,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 2.32%
13,600
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$995K 2.04%
24,360
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$960K 1.97%
14,720
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$557K 1.14%
3,950
– –
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$507K 1.04%
20,000
– –
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$354K 0.73%
400
– –
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$304K 0.62%
12,000
– –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$257K 0.53%
10,000
– –

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University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
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CA
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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
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CPV
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CC
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FBL Investment Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, FBL Investment Management Services held 24 positions worth $48.7M, up 0.16% from $48.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. FBL Investment Management Services opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • FBL Investment Management Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $1M increase.
  • FBL Investment Management Services's ten largest holdings make up 79% of its $48.7M portfolio in Q2 2017.
  • FBL Investment Management Services opened 0 new positions and closed 0 in Q2 2017.
  • FBL Investment Management Services's portfolio value rose 0.16% quarter-over-quarter to $48.7M.

Based on FBL Investment Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.