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Instuitional Investor - Fca Corp

Fund Profile
Filing Period:
Fund Name: Fca Corp
Portfolio Value $250,746,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard World Fund
43,790 $7,944 3.16%
2.
Vanguard Ftse Developed Markets Etf
165,618 $7,105 2.83%
3.
Goldman Sachs Activebeta Intl Eq Etf
216,427 $6,359 2.53%
4. CCF 54,090 $6,342 2.52%
5.
Pimco Etf Trust
60,207 $6,114 2.43%