FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.52%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
Cap. Flow
-$48.8M
Cap. Flow %
-91.48%
Top 10 Hldgs %
81.3%
Holding
25
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$922K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$730K
3
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
$517K
4
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$356K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5M
2
WFC.PRR
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
$9.08M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.45M
4
PL.PRC.CL
Protective Life Corp
PL.PRC.CL
$507K

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
$8.4M 15.76% 69,300 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.15M 11.53% 24,360 -45,490 -65% -$11.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.44M 6.45% 29,000 – –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.31M 6.22% 26,500 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.08M 5.78% 12,570 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.61M 4.89% 21,000 – –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.42M 4.53% 13,500 – –
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.61M 3.01% 20,000 -18,100 -48% -$1.45M
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
$1.16M 2.17% 4,519 -35,481 -89% -$9.08M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 2.15% 69,850 +56,250 +414% +$922K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 1.99% 78,161 +53,801 +221% +$730K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 1.89% 14,720 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$523K 0.98% 3,950 – –
BAC.PRD.CL
14
DELISTED
Bank Of America Corp
BAC.PRD.CL
$518K 0.97% 3,694,361 +3,684,361 +36,844% +$517K
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
$360K 0.68% 38,100 +37,700 +9,425% +$356K
MET.PRA icon
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$300K 0.56% 12,000 – –
PL.PRC.CL
17
DELISTED
Protective Life Corp
PL.PRC.CL
– – -20,000 Closed -$507K