Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $354,064,491
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
165,272 $14,413,952 4.07%
2.
Vanguard Ftse Developed Etf
213,184 $13,660,814 3.86%
3.
Goldman Sachs Activebeta Int
246,668 $10,638,778 3%
4.
Invesco Bulletshares 2026 Cb
384,376 $7,506,854 2.12%
5.
Invesco Bulletshares 2027 Cb
349,037 $6,849,844 1.93%