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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
+2.07%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$11M
Cap. Flow
-$143M
Cap. Flow %
-338.31%
Top 10 Hldgs %
83.74%
Holding
26
New
3
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
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
+$1.02M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$766K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$200K

Top Sells

Rank Stock Value
1
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
+$95.1M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$33.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

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
$8.42M 19.9%
69,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.1M 14.42%
69,850
+45,490
+187% +$3.99M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.6M 8.52%
29,000
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$3.57M 8.43%
106,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 7.06%
11,115
-1,455
-12% -$381K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.64M 6.24%
21,000
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.52M 5.95%
13,500
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.64M 3.86%
57,150
+27,150
+91% +$766K
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
$1.14M 2.7%
40,000
+35,481
+785% +$1.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 2.64%
24,360
-53,801
-69% -$2.4M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 2.5%
12,779
-57,071
-82% -$4.78M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 2.44%
14,720
– –
USB.PRA icon
13
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$350K 0.83%
400
-37,700
-99% -$33.8M
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$297K 0.7%
12,000
– –
BAC.PRD.CL
15
DELISTED
Bank Of America Corp
BAC.PRD.CL
$259K 0.61%
10,000
-3,684,361
-100% -$95.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.52%
1,453
-2,497
-63% -$375K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$205K 0.48%
+3,175
New +$200K

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 Q4 2017 Portfolio in Review

As of Q4 2017, FBL Investment Management Services held 26 positions worth $42.3M, down 21% from $53.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

FBL Investment Management Services withdrew a net $143M in Q4 2017, closing 3 positions and reducing 8 holdings. Its largest reduction was Bank Of America Corp, cutting an estimated $95.1M.

Against the trend, FBL Investment Management Services opened a new position in iShares MSCI EAFE Small-Cap ETF worth $205K.

  • FBL Investment Management Services's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 3,175 shares worth $205K.
  • FBL Investment Management Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.99M increase.
  • FBL Investment Management Services's biggest Q4 2017 reduction was Bank Of America Corp, cutting an estimated $95.1M.
  • FBL Investment Management Services's ten largest holdings make up 84% of its $42.3M portfolio in Q4 2017.
  • FBL Investment Management Services opened 3 new positions and closed 3 in Q4 2017.
  • FBL Investment Management Services's portfolio value fell 21% quarter-over-quarter to $42.3M.

Based on FBL Investment Management Services's 13F filing for Q4 2017, filed 9 Feb 2018.