Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $333,993,490
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
22,356 $14,828,310 4.44%
2.
Vanguard Ftse Developed Etf
216,382 $12,335,913 3.69%
3.
Goldman Sachs Activebeta Int
236,669 $9,386,291 2.81%
4.
Invesco Bulletshares 2026 Cb
366,709 $7,158,164 2.14%
5.
Invesco S&P 500 Equal Weight
34,169 $6,209,852 1.86%