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
$241M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$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
+$4.95M
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.47%
108,676
+95,176
2
$18.9M 7.86%
157,665
+128,665
3
$18.6M 7.72%
153,641
+132,641
4
$16.8M 6.99%
269,626
+254,906
5
$9.86M 4.09%
360,000
+320,000
6
$8.22M 3.41%
99,600
7
$8.12M 3.37%
+310,000
8
$7.25M 3.01%
+49,500
9
$7.18M 2.98%
+280,000
10
$7.02M 2.91%
+280,000
11
$6.78M 2.81%
+71,619
12
$6.3M 2.62%
+240,000
13
$6.06M 2.51%
+230,000
14
$6.03M 2.5%
42,432
+18,732
15
$5.1M 2.12%
+200,000
16
$5.06M 2.1%
+5,000
17
$4.88M 2.03%
+200,000
18
$4.87M 2.02%
+180,000
19
$4.78M 1.98%
+122,069
20
$4.16M 1.73%
+35,550
21
$2.83M 1.17%
25,200
-44,100
22
$2.67M 1.11%
64,853
+55,267
23
$2.64M 1.09%
9,665
+9,550
24
$2.03M 0.84%
+80,000
25
$2.01M 0.83%
+80,000
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