FII

FinArc Investments, Inc. Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$6.28M
3 +$5.22M
4
TRV icon
Travelers Companies
TRV
+$4.44M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.27%
2 Healthcare 11.78%
3 Financials 10.37%
4 Consumer Staples 9.89%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$18M 17.35%
+188,524
FENI icon
2
Fidelity Enhanced International ETF
FENI
$9.54B
$6.07M 5.84%
+163,082
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.64T
$4.78M 4.6%
+16,607
TRV icon
4
Travelers Companies
TRV
$65.2B
$4.42M 4.25%
+15,147
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$4.16M 4%
+81,584
BJ icon
6
BJs Wholesale Club
BJ
$11.1B
$3.88M 3.73%
+39,395
AMGN icon
7
Amgen
AMGN
$183B
$3.57M 3.44%
+10,150
CSCO icon
8
Cisco
CSCO
$475B
$3.49M 3.36%
+45,021
JPM icon
9
JPMorgan Chase
JPM
$821B
$3.24M 3.12%
+11,027
SF
10
Stifel
SF
$11.1B
$3.11M 2.99%
+42,062
LOW icon
11
Lowe's Companies
LOW
$121B
$2.95M 2.84%
+12,490
AZO icon
12
AutoZone
AZO
$56.1B
$2.91M 2.8%
+861
JNJ icon
13
Johnson & Johnson
JNJ
$564B
$2.71M 2.61%
+11,080
SSNC icon
14
SS&C Technologies
SSNC
$16.1B
$2.64M 2.54%
+39,062
MSFT icon
15
Microsoft
MSFT
$3.11T
$2.63M 2.53%
+7,106
KR icon
16
Kroger
KR
$41.5B
$2.62M 2.52%
+36,148
DHR icon
17
Danaher
DHR
$122B
$2.54M 2.45%
+13,420
PNR icon
18
Pentair
PNR
$12.1B
$2.52M 2.43%
+28,969
SYY icon
19
Sysco
SYY
$36.5B
$2.44M 2.35%
+34,237
AAPL icon
20
Apple
AAPL
$4.54T
$2.32M 2.23%
+9,139
TMO icon
21
Thermo Fisher Scientific
TMO
$167B
$2.27M 2.19%
+4,621
CARR icon
22
Carrier Global
CARR
$52.4B
$2.13M 2.05%
+37,802
NXT icon
23
Nextpower Inc
NXT
$19.6B
$1.93M 1.86%
+16,037
DIS icon
24
Walt Disney
DIS
$179B
$1.87M 1.8%
+19,435
SBUX icon
25
Starbucks
SBUX
$118B
$1.87M 1.8%
+20,891