Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $360,104,435
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
22,377 $16,707,531 4.64%
2.
Vanguard Ftse Developed Etf
217,345 $13,023,337 3.62%
3.
Goldman Sachs Activebeta Int
241,279 $9,918,978 2.75%
4.
Invesco Bulletshares 2026 Cb
386,693 $7,563,716 2.1%
5.
Invesco S&P 500 Equal Weight
34,990 $6,637,641 1.84%