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
$53.3M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$730K
3
+$517K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$356K

Top Sells

1
+$11.5M
2
+$9.08M
3
+$1.45M
4
PL.PRC.CL
Protective Life Corp
PL.PRC.CL
+$507K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 15.76%
69,300
2
$6.15M 11.53%
24,360
-45,490
3
$3.44M 6.45%
29,000
4
$3.31M 6.22%
26,500
5
$3.08M 5.78%
12,570
6
$2.61M 4.89%
21,000
7
$2.42M 4.53%
13,500
8
$1.6M 3.01%
30,000
-27,150
9
$1.16M 2.17%
4,519
-35,481
10
$1.15M 2.15%
69,850
+56,250
11
$1.06M 1.99%
78,161
+53,801
12
$1.01M 1.89%
14,720
13
$523K 0.98%
3,950
14
$518K 0.97%
3,694,361
+3,684,361
15
$360K 0.68%
38,100
+37,700
16
$300K 0.56%
12,000
17
– –
-20,000