Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $354,236,550
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
20,707 $15,608,861 4.41%
2.
Vanguard Ftse Developed Etf
210,402 $13,143,829 3.71%
3.
Goldman Sachs Activebeta Int
237,908 $10,215,788 2.88%
4.
Invesco Bulletshares 2026 Cb
403,688 $7,902,202 2.23%
5. IEF 17,733 $6,622,301 1.87%