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
$42.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.01M
3
+$777K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K

Top Sells

1
+$95.4M
2
+$33M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 19.9%
69,300
2
$6.1M 14.42%
69,850
+45,490
3
$3.6M 8.52%
29,000
4
$3.57M 8.43%
26,500
5
$2.99M 7.06%
11,115
-1,455
6
$2.64M 6.24%
21,000
7
$2.52M 5.95%
13,500
8
$1.64M 3.86%
57,150
+27,150
9
$1.14M 2.7%
40,000
+35,481
10
$1.12M 2.64%
24,360
-53,801
11
$1.06M 2.5%
12,779
-57,071
12
$1.03M 2.44%
14,720
13
$350K 0.83%
400
-37,700
14
$297K 0.7%
12,000
15
$259K 0.61%
10,000
-3,684,361
16
$221K 0.52%
1,453
-2,497
17
$205K 0.48%
+3,175