FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
+1.16%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
Cap. Flow
-$4.03M
Cap. Flow %
-10.58%
Top 10 Hldgs %
96.04%
Holding
25
New
3
Increased
1
Reduced
1
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.1K

Top Sells

1
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
$1.13M
2
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
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$284K
4
IWM icon
iShares Russell 2000 ETF
IWM
$227K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$101K

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
$10.7M 28.01% 117,100 – –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 27.35% 81,800 – –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$2.84M 7.44% 17,774 – –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.81M 7.36% 21,870 – –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.6M 6.83% 13,500 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.51M 6.58% 21,000 – –
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.72M 4.5% 57,150 – –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$1.2M 3.15% 12,893 +108 +0.8% +$10.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$981K 2.57% 24,360 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$860K 2.26% 13,200 -1,552 -11% -$101K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$402K 1.05% 9,586 – –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$182K 0.48% 3,175 – –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– – -116 Closed -$34K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – -1,462 Closed -$227K
MET.PRA icon
15
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
– – -12,000 Closed -$284K
USB.PRA icon
16
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
– – -400 Closed -$318K
WFC.PRR
17
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
– – -40,000 Closed -$1.13M