Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $313,625,381
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
22,273 $12,080,338 3.85%
2.
Vanguard Ftse Developed Etf
212,853 $10,819,321 3.45%
3.
Goldman Sachs Activebeta Int
231,262 $8,244,487 2.63%
4.
Invesco Bulletshares 2025 Cb
333,288 $6,892,392 2.2%
5.
Invesco Bulletshares 2026 Cb
352,312 $6,863,033 2.19%