FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.12%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$203M
Cap. Flow %
84.25%
Top 10 Hldgs %
51.7%
Holding
49
New
29
Increased
14
Reduced
1
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$16.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.4M
5
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
$8.77M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
4
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
$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$20.4M 8.47% 108,676 +95,176 +705% +$17.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.9M 7.86% 157,665 +128,665 +444% +$15.4M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.6M 7.72% 153,641 +132,641 +632% +$16.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.8M 6.99% 269,626 +254,906 +1,732% +$15.9M
WFC.PRR
5
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
$9.86M 4.09% 360,000 +320,000 +800% +$8.77M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.22M 3.41% 99,600 +29,750 +43% +$2.45M
STT.PRD
7
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$8.12M 3.37% +310,000 New +$8.12M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.25M 3.01% +49,500 New +$7.25M
WFC.PRQ
9
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.18M 2.98% +280,000 New +$7.18M
ALL.PRB icon
10
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$7.02M 2.91% +280,000 New +$7.02M
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.78M 2.81% +286,477 New +$6.78M
RZA
12
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$6.31M 2.62% +240,000 New +$6.31M
PNC.PRP
13
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.06M 2.51% +230,000 New +$6.06M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$6.03M 2.5% 42,432 +15,932 +60% +$2.26M
PSA.PRZ.CL
15
DELISTED
Public Storage
PSA.PRZ.CL
$5.1M 2.12% +200,000 New +$5.1M
MTB.PRC.CL
16
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$5.06M 2.1% +5,000 New +$5.06M
OCSLL
17
DELISTED
Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028
OCSLL
$4.88M 2.03% +200,000 New +$4.88M
USB.PRM
18
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.87M 2.02% +180,000 New +$4.87M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.78M 1.98% +122,069 New +$4.78M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.16M 1.73% +35,550 New +$4.16M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.83M 1.17% 25,200 -44,100 -64% -$4.95M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.67M 1.11% +64,853 New +$2.67M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 1.09% +9,665 New +$2.64M
STT.PRG icon
24
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$460M
$2.03M 0.84% +80,000 New +$2.03M
SCE.PRH
25
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$2.01M 0.83% +80,000 New +$2.01M
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