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
$41.8M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.57M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$318K

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
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
+$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 25.18%
117,100
+17,500
2
$10.2M 24.36%
81,800
+56,600
3
$2.8M 6.7%
17,774
-24,658
4
$2.78M 6.66%
21,870
-135,795
5
$2.72M 6.51%
13,500
-95,176
6
$2.53M 6.07%
21,000
-132,641
7
$1.64M 3.93%
57,150
8
$1.13M 2.7%
40,000
-320,000
9
$1.12M 2.68%
+12,785
10
$1.04M 2.48%
+24,360
11
$969K 2.32%
14,752
-254,874
12
$425K 1.02%
9,586
-55,267
13
$318K 0.76%
+400
14
$284K 0.68%
12,000
-36,000
15
$227K 0.54%
1,462
+9
16
$182K 0.44%
+3,175
17
$34K 0.08%
116
-9,549
18
– –
-280,000
19
– –
-122,069
20
– –
-13,000
21
– –
-35,550
22
– –
-80,000
23
– –
-71,619
24
– –
-49,500
25
– –
-310,000
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