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
$38.9M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M
2
+$255K
3
+$207K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 20.39%
69,300
2
$5.83M 14.98%
69,850
3
$3.81M 9.79%
26,500
4
$3.52M 9.04%
29,000
5
$2.77M 7.12%
21,000
6
$2.76M 7.08%
13,500
7
$1.49M 3.83%
57,150
8
$1.1M 2.83%
40,000
9
$1.04M 2.67%
12,779
10
$1.03M 2.64%
24,360
11
$986K 2.53%
14,720
12
$368K 0.95%
400
13
$305K 0.78%
12,000
14
$238K 0.61%
1,453
15
– –
-11,115
16
– –
-3,175
17
– –
-10,000