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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
+1.12%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$202M
Cap. Flow
+$214M
Cap. Flow %
88.84%
Top 10 Hldgs %
51.7%
Holding
49
New
29
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
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
+$8.82M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.08M
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
US Bancorp Series A Preferred Stock
USB.PRA
+$368K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.4M 8.47%
108,676
+95,176
+705% +$20.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.9M 7.86%
157,665
+128,665
+444% +$16.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.6M 7.72%
153,641
+132,641
+632% +$17.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.8M 6.99%
269,626
+254,906
+1,732% +$17.2M
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% +$8.82M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.22M 3.41%
99,600
+29,750
+43% +$2.49M
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 +$8.36M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$7.25M 3.01%
+297,000
New +$7.77M
WFC.PRQ
9
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.18M 2.98%
+280,000
New +$7.25M
ALL.PRB icon
10
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$7.02M 2.91%
+280,000
New +$7.26M
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.78M 2.81%
+71,619
New +$8.02M
RZA
12
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$6.3M 2.62%
+240,000
New +$6.55M
PNC.PRP
13
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.06M 2.51%
+230,000
New +$6.29M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.03M 2.5%
169,728
+63,728
+60% +$2.41M
PSA.PRZ.CL
15
DELISTED
Public Storage
PSA.PRZ.CL
$5.1M 2.12%
+200,000
New +$5.19M
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 +$5.08M
OCSLL
17
DELISTED
Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028
OCSLL
$4.88M 2.03%
+200,000
New +$4.94M
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 +$5M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.78M 1.98%
+122,069
New +$5.27M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.16M 1.73%
+177,750
New +$4.43M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.83M 1.17%
25,200
-44,100
-64% -$5.08M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.67M 1.11%
+64,853
New +$3.06M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.64M 1.09%
+9,665
New +$2.77M
STT.PRG icon
24
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$2.03M 0.84%
+80,000
New +$2.09M
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 +$2.14M
1
2

Similar funds

UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
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
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, FBL Investment Management Services held 49 positions worth $241M, up 519% from $38.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FBL Investment Management Services deployed $214M of net new capital in Q3 2018, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was 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: 310,000 shares worth $8.12M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.08M trimmed.

  • FBL Investment Management Services's largest Q3 2018 buy was 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: 310,000 shares worth $8.12M.
  • FBL Investment Management Services added most to iShares Russell 2000 Growth ETF in Q3 2018, an estimated $20.3M increase.
  • FBL Investment Management Services's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.08M.
  • FBL Investment Management Services fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $1.04M.
  • FBL Investment Management Services's ten largest holdings make up 52% of its $241M portfolio in Q3 2018.
  • FBL Investment Management Services opened 29 new positions and closed 3 in Q3 2018.
  • FBL Investment Management Services's portfolio value rose 519% quarter-over-quarter to $241M.

Based on FBL Investment Management Services's 13F filing for Q3 2018, filed 9 Nov 2018.