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
$48.7M
AUM Growth
+$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 17.14%
69,300
+8,400
2
$6.11M 12.55%
69,850
+11,500
3
$3.38M 6.93%
29,000
4
$3.15M 6.47%
26,500
5
$3.06M 6.28%
12,570
6
$2.5M 5.12%
21,000
7
$2.28M 4.68%
13,500
8
$1.59M 3.26%
57,150
9
$1.21M 2.48%
40,000
10
$1.13M 2.32%
13,600
11
$995K 2.04%
24,360
12
$960K 1.97%
14,720
13
$557K 1.14%
3,950
14
$507K 1.04%
20,000
15
$354K 0.73%
400
16
$304K 0.62%
12,000
17
$257K 0.53%
10,000