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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
+0.75%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$3.17M
Cap. Flow
-$3.37M
Cap. Flow %
-8.66%
Top 10 Hldgs %
86.29%
Holding
23
New
–
Increased
5
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
BAC.PRD.CL
Bank Of America Corp
BAC.PRD.CL
+$255K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K

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
$7.94M 20.39%
69,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.83M 14.98%
69,850
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$3.81M 9.79%
106,000
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.52M 9.04%
29,000
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.77M 7.12%
21,000
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.76M 7.08%
13,500
– –
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.49M 3.83%
57,150
– –
WFC.PRR
8
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
$1.1M 2.83%
40,000
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 2.67%
12,779
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 2.64%
24,360
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$986K 2.53%
14,720
– –
USB.PRA icon
12
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$368K 0.95%
400
– –
MET.PRA icon
13
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$305K 0.78%
12,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$238K 0.61%
1,453
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
– –
-11,115
Closed -$2.95M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,175
Closed -$207K
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-10,000
Closed -$255K

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WAM
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CA
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EECFVCI
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LWM
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LCAM
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CPV
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FBL Investment Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, FBL Investment Management Services held 23 positions worth $38.9M, down 7.5% from $42.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FBL Investment Management Services withdrew a net $3.37M in Q2 2018, closing 3 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.95M position sold in full.

  • FBL Investment Management Services fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $2.95M.
  • FBL Investment Management Services's ten largest holdings make up 86% of its $38.9M portfolio in Q2 2018.
  • FBL Investment Management Services opened 0 new positions and closed 3 in Q2 2018.
  • FBL Investment Management Services's portfolio value fell 7.5% quarter-over-quarter to $38.9M.

Based on FBL Investment Management Services's 13F filing for Q2 2018, filed 8 Aug 2018.