Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $290,880,912
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
22,113 $10,702,916 3.67%
2.
Vanguard Ftse Developed Etf
199,204 $9,541,895 3.28%
3.
Goldman Sachs Activebeta Int
213,426 $6,970,487 2.39%
4.
Invesco Bulletshares 2024 Co
322,493 $6,735,268 2.31%
5.
Invesco Bulletshares 2025 Co
301,750 $6,172,299 2.12%