Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $320,246,921
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
22,562 $14,028,950 4.38%
2.
Vanguard Ftse Developed Etf
218,993 $10,472,247 3.27%
3.
Goldman Sachs Activebeta Int
237,215 $7,908,762 2.46%
4.
Invesco Bulletshares 2025 Cb
332,551 $6,867,171 2.14%
5.
Invesco Bulletshares 2026 Cb
340,307 $6,612,168 2.06%