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FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$3.63M
Cap. Flow
-$4.03M
Cap. Flow %
-10.57%
Top 10 Hldgs %
96.04%
Holding
25
New
3
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.8K

Top Sells

Rank Stock Value
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
US Bancorp Series A Preferred Stock
USB.PRA
+$318K
3
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$284K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7M 28.01%
117,100
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 27.35%
81,800
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 7.44%
71,096
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.81M 7.36%
21,870
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.6M 6.83%
13,500
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.51M 6.58%
21,000
– –
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.72M 4.5%
57,150
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 3.15%
12,893
+108
+0.8% +$9.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$981K 2.57%
24,360
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$860K 2.26%
13,200
-1,552
-11% -$100K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$402K 1.05%
9,586
– –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$182K 0.48%
3,175
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
– –
-116
Closed -$34K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,462
Closed -$227K
MET.PRA icon
15
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-12,000
Closed -$284K
USB.PRA icon
16
US Bancorp Series A Preferred Stock
USB.PRA
$444M
– –
-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

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UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

FBL Investment Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, FBL Investment Management Services held 25 positions worth $38.1M, down 8.7% from $41.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

FBL Investment Management Services withdrew a net $4.03M in Q3 2019, closing 10 positions and reducing 1 holding. Its most notable exit was 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, an estimated $1.13M position sold in full.

Against the trend, FBL Investment Management Services added an estimated $9.8K to Vanguard Real Estate ETF.

  • FBL Investment Management Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $9.8K increase.
  • FBL Investment Management Services's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $100K.
  • FBL Investment Management Services fully exited 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 in Q3 2019, selling an estimated $1.13M.
  • FBL Investment Management Services's ten largest holdings make up 96% of its $38.1M portfolio in Q3 2019.
  • FBL Investment Management Services opened 3 new positions and closed 10 in Q3 2019.
  • FBL Investment Management Services's portfolio value fell 8.7% quarter-over-quarter to $38.1M.

Based on FBL Investment Management Services's 13F filing for Q3 2019, filed 1 Nov 2019.