FIMS
FBL Investment Management Services Portfolio holdings
AUM
$40.4M
This Quarter Return
+3.24%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
15
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$928 |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.7M | 28.93% | 128,000 +10,900 | +9% | +$995K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 25.9% | 81,800 | – | – |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 7.74% | 17,774 | – | – |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 7.39% | 21,870 | – | – |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.89M | 7.15% | 13,500 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.7M | 6.68% | 21,000 | – | – |
|
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.72M | 4.26% | 57,150 | – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 2.96% | 12,903 +10 | +0.1% | +$928 |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 2.68% | 24,360 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $917K | 2.27% | 13,200 | – | – |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $431K | 1.07% | 9,586 | – | – |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $198K | 0.49% | 3,175 | – | – |
|