FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Return 15.93%
This Quarter Return
-6.6%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$39.2M
AUM Growth
-$202M
Cap. Flow
-$194M
Cap. Flow %
-494.59%
Top 10 Hldgs %
86.37%
Holding
51
New
5
Increased
6
Reduced
10
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
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
+$296K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$164K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.25M 21.05%
99,600
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.82M 19.95%
69,300
+44,100
+175% +$4.98M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.8B
$3.22M 8.21%
29,000
-128,665
-82% -$14.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$3.1M 7.91%
23,700
-18,732
-44% -$2.45M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.27M 5.79%
13,500
-95,176
-88% -$16M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.26M 5.76%
21,000
-132,641
-86% -$14.3M
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.45M 3.7%
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
$1.05M 2.67%
40,000
-320,000
-89% -$8.36M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$953K 2.43%
+12,779
New +$953K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$929K 2.37%
+24,360
New +$929K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$67.1B
$865K 2.21%
14,720
-254,906
-95% -$15M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$401K 1.02%
9,586
-55,267
-85% -$2.31M
USB.PRA icon
13
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$296K 0.76%
+400
New +$296K
MET.PRA icon
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$252K 0.64%
12,000
-36,000
-75% -$756K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.9B
$195K 0.5%
1,453
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$164K 0.42%
+3,175
New +$164K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$29K 0.07%
115
-9,550
-99% -$2.41M
ALL.PRB icon
18
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
– –
-280,000
Closed -$7.02M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-122,069
Closed -$4.78M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,000
Closed -$1.1M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$29.7B
– –
-35,550
Closed -$4.16M
STT.PRG icon
22
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
$474M
– –
-80,000
Closed -$2.03M
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-71,619
Closed -$6.78M
VUG icon
24
Vanguard Growth ETF
VUG
$190B
– –
-49,500
Closed -$7.25M
STT.PRD
25
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
– –
-310,000
Closed -$8.12M
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