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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
+1.52%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
+$4.59M
Cap. Flow
+$101M
Cap. Flow %
189.14%
Top 10 Hldgs %
81.3%
Holding
25
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
+$95.2M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$33.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4M
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
+$1.05M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$757K
4
PL.PRC.CL
Protective Life Corp
PL.PRC.CL
+$507K

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
$8.4M 15.76%
69,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.15M 11.53%
24,360
-45,490
-65% -$4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.44M 6.45%
29,000
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 6.22%
106,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 5.78%
12,570
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.61M 4.89%
21,000
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.42M 4.53%
13,500
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.6M 3.01%
30,000
-27,150
-48% -$757K
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% -$1.05M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 2.15%
69,850
+56,250
+414% +$4.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 1.99%
78,161
+53,801
+221% +$2.33M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 1.89%
14,720
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$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% +$95.2M
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$360K 0.68%
38,100
+37,700
+9,425% +$33.7M
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$300K 0.56%
12,000
– –
PL.PRC.CL
17
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-20,000
Closed -$507K

Similar funds

UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
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
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, FBL Investment Management Services held 25 positions worth $53.3M, up 9.4% from $48.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FBL Investment Management Services deployed $101M of net new capital in Q3 2017, opening 1 new position and adding to 6 existing holdings.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4M trimmed.

  • FBL Investment Management Services added most to Bank Of America Corp in Q3 2017, an estimated $95.2M increase.
  • FBL Investment Management Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4M.
  • FBL Investment Management Services fully exited Protective Life Corp in Q3 2017, selling an estimated $507K.
  • FBL Investment Management Services's ten largest holdings make up 81% of its $53.3M portfolio in Q3 2017.
  • FBL Investment Management Services opened 1 new position and closed 2 in Q3 2017.
  • FBL Investment Management Services's portfolio value rose 9.4% quarter-over-quarter to $53.3M.

Based on FBL Investment Management Services's 13F filing for Q3 2017, filed 9 Nov 2017.