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
$38.1M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K

Top Sells

1
+$1.13M
2
+$318K
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$10.7M 28.01%
117,100
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$10.4M 27.35%
81,800
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$2.84M 7.44%
17,774
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.81M 7.36%
21,870
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.6M 6.83%
13,500
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.51M 6.58%
21,000
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$1.72M 4.5%
57,150
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.4B
$1.2M 3.15%
12,893
+108
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$981K 2.57%
24,360
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$860K 2.26%
13,200
-1,552
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$402K 1.05%
9,586
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$182K 0.48%
3,175
IVV icon
13
iShares Core S&P 500 ETF
IVV
$666B
– –
-116
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.9B
– –
-1,462
MET.PRA icon
15
MetLife Inc Floating Rate Series A
MET.PRA
$572M
– –
-12,000
USB.PRA icon
16
US Bancorp Series A Preferred Stock
USB.PRA
$469M
– –
-400
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