FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+2.97%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
Cap. Flow
-$205M
Cap. Flow %
-491.2%
Top 10 Hldgs %
88.84%
Holding
52
New
6
Increased
5
Reduced
10
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
5
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
$318K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 25.18% 117,100 +17,500 +18% +$1.57M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 24.36% 81,800 +56,600 +225% +$7.04M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$2.8M 6.7% 17,774 -24,658 -58% -$3.88M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.78M 6.66% 21,870 -135,795 -86% -$17.3M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.72M 6.51% 13,500 -95,176 -88% -$19.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.53M 6.07% 21,000 -132,641 -86% -$16M
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.64M 3.93% 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
$1.13M 2.7% 40,000 -320,000 -89% -$9.01M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 2.68% +12,785 New +$1.12M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 2.48% +24,360 New +$1.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$969K 2.32% 14,752 -254,874 -95% -$16.7M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$425K 1.02% 9,586 -55,267 -85% -$2.45M
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
$318K 0.76% +400 New +$318K
MET.PRA icon
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$284K 0.68% 12,000 -36,000 -75% -$852K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$227K 0.54% 1,462 +9 +0.6% +$1.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$182K 0.44% +3,175 New +$182K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$34K 0.08% 116 -9,549 -99% -$2.8M
ALL.PRB icon
18
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
– – -280,000 Closed -$7.02M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -122,069 Closed -$4.78M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -13,000 Closed -$1.1M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – -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
$460M
– – -80,000 Closed -$2.03M
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
– – -286,477 Closed -$6.78M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
– – -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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