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
$39.2M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$953K
3
+$929K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$296K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$164K

Top Sells

1
+$16M
2
+$15M
3
+$14.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M
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
+$8.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 21.05%
99,600
2
$7.82M 19.95%
69,300
+44,100
3
$3.22M 8.21%
29,000
-128,665
4
$3.1M 7.91%
23,700
-18,732
5
$2.27M 5.79%
13,500
-95,176
6
$2.26M 5.76%
21,000
-132,641
7
$1.45M 3.7%
57,150
8
$1.04M 2.67%
40,000
-320,000
9
$953K 2.43%
+12,779
10
$929K 2.37%
+24,360
11
$865K 2.21%
14,720
-254,906
12
$401K 1.02%
9,586
-55,267
13
$296K 0.76%
+400
14
$252K 0.64%
12,000
-36,000
15
$195K 0.5%
1,453
16
$164K 0.42%
+3,175
17
$29K 0.07%
115
-9,550
18
– –
-280,000
19
– –
-122,069
20
– –
-13,000
21
– –
-35,550
22
– –
-80,000
23
– –
-71,619
24
– –
-49,500
25
– –
-310,000
1
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