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
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