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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
-1.8%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$244K
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

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
$8.13M 19.33%
69,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.92M 14.08%
69,850
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$3.61M 8.57%
106,000
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.48M 8.27%
29,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 7.01%
11,115
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.57M 6.11%
13,500
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.56M 6.08%
21,000
– –
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.56M 3.7%
57,150
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$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
$1.11M 2.65%
40,000
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 2.44%
14,720
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$964K 2.29%
12,779
– –
USB.PRA icon
13
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$368K 0.87%
400
– –
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$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
$79.8B
$221K 0.53%
1,453
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$207K 0.49%
3,175
– –

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University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
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CA
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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
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CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, FBL Investment Management Services held 23 positions worth $42.1M, down 0.58% from $42.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. FBL Investment Management Services opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • FBL Investment Management Services's ten largest holdings make up 83% of its $42.1M portfolio in Q1 2018.
  • FBL Investment Management Services opened 0 new positions and closed 0 in Q1 2018.
  • FBL Investment Management Services's portfolio value fell 0.58% quarter-over-quarter to $42.1M.

Based on FBL Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.