FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+2.07%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
-$143M
Cap. Flow %
-336.59%
Top 10 Hldgs %
83.74%
Holding
26
New
3
Increased
4
Reduced
8
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.97M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06M
3
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
$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$205K

Top Sells

1
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
$95.4M
2
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
$33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.42M 19.9% 69,300 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.1M 14.42% 69,850 +45,490 +187% +$3.97M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.61M 8.52% 29,000 – –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.57M 8.43% 26,500 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 7.06% 11,115 -1,455 -12% -$391K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.64M 6.24% 21,000 – –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.52M 5.95% 13,500 – –
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.64M 3.86% 57,150 +37,150 +186% +$1.06M
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% +$1.01M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.12M 2.64% 24,360 -53,801 -69% -$2.47M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 2.5% 12,779 -57,071 -82% -$4.73M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 2.44% 14,720 – –
USB.PRA icon
13
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$350K 0.83% 400 -37,700 -99% -$33M
MET.PRA icon
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$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% -$95.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$221K 0.52% 1,453 -2,497 -63% -$380K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$205K 0.48% +3,175 New +$205K