Fbl Investment Management Services as of Sept. 30, 2017
Portfolio Holdings for Fbl Investment Management Services
Fbl Investment Management Services holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares MF (LQD) | 15.8 | $8.4M | 69k | 121.23 | |
First American MF | 14.6 | $7.7M | 10k | 772.80 | |
Vanguard MF (VCIT) | 11.6 | $6.1M | 24k | 252.34 | |
Jpmorgan Us Govt Mmkt MF | 7.7 | $4.1M | 4.2M | 0.97 | |
Ishares MF (IWD) | 6.5 | $3.4M | 29k | 118.52 | |
Ishares MF (IWF) | 6.2 | $3.3M | 27k | 125.06 | |
Ishares MF (IVV) | 5.8 | $3.1M | 13k | 245.19 | |
Ishares MF (IWN) | 4.9 | $2.6M | 21k | 124.14 | |
Ishares MF (IWO) | 4.6 | $2.4M | 14k | 178.96 | |
Vanguard MF (VFIJX) | 4.0 | $2.1M | 12k | 169.16 | |
SPDR MF (SPLB) | 3.0 | $1.6M | 20k | 80.25 | |
Wells Fargo PFD | 2.2 | $1.2M | 4.5k | 255.81 | |
Vanguard MF (VNQ) | 2.2 | $1.1M | 70k | 16.39 | |
Vanguard MF (VWO) | 2.0 | $1.1M | 78k | 13.57 | |
Vanguard MF (VFIAX) | 2.0 | $1.1M | 14k | 77.65 | |
Ishares MF (EFA) | 1.9 | $1.0M | 15k | 68.48 | |
Vanguard MF (VFIDX) | 1.5 | $815k | 184k | 4.42 | |
Ishares MF (IWM) | 1.0 | $523k | 4.0k | 132.41 | |
U S Bancorp PFD (USB.PA) | 0.7 | $360k | 38k | 9.45 | |
Metlife PFD (MET.PA) | 0.6 | $300k | 12k | 25.00 | |
Bank Of America PFD | 0.5 | $262k | 3.7M | 0.07 | |
Jp Morgan Chase & Co PFD | 0.5 | $258k | 250.00 | 1032.00 | |
Vanguard MF (VTMGX) | 0.3 | $165k | 400.00 | 412.50 |