FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
-1.8%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
Cap. Flow
+$631K
Cap. Flow %
1.5%
Top 10 Hldgs %
83.5%
Holding
23
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$8.14M 19.33% 69,300 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.93M 14.08% 69,850 – –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$3.61M 8.57% 26,500 – –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.48M 8.27% 29,000 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 7.01% 11,115 – –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.57M 6.11% 13,500 – –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.56M 6.08% 21,000 – –
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.56M 3.7% 57,150 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 2.72% 24,360 – –
WFC.PRR
10
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
$1.12M 2.65% 40,000 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 2.44% 14,720 – –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$964K 2.29% 12,779 – –
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
$368K 0.87% 400 – –
MET.PRA icon
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$300K 0.71% 12,000 – –
BAC.PRD.CL
15
DELISTED
Bank Of America Corp
BAC.PRD.CL
$255K 0.61% 10,000 – –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$221K 0.53% 1,453 – –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$207K 0.49% 3,175 – –