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FI

FinArc Investments Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.4M
Cap. Flow
+$372K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.53%
Holding
44
New
1
Increased
21
Reduced
15
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$446K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$199K
3
PNR icon
Pentair
PNR
+$195K
4
SSNC icon
SS&C Technologies
SSNC
+$175K
5
KMB icon
Kimberly-Clark
KMB
+$133K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
2
WCCB icon
West Coast Community Bancorp Common Stock
WCCB
+$290K
3
CSCO icon
Cisco
CSCO
+$267K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$242K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Technology 14.32%
3 Healthcare 11.65%
4 Financials 10.48%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.1M 17.35%
186,142
-2,382
-1% -$242K
2026 Q1
1 quarter
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.4B
$6.51M 5.9%
162,289
-793
-0.5% -$31.4K
2026 Q1
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$5.42M 4.91%
15,157
-1,450
-9% -$522K
2026 Q1
1 quarter
TRV icon
4
Travelers Companies
TRV
$77.8B
$5M 4.54%
15,160
+13
+0.1% +$3.94K
2026 Q1
1 quarter
CSCO icon
5
Cisco
CSCO
$453B
$4.99M 4.52%
42,471
-2,550
-6% -$267K
2026 Q1
1 quarter
JMTG icon
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$4.22M 3.83%
83,354
+1,770
+2% +$89.7K
2026 Q1
1 quarter
AMGN icon
7
Amgen
AMGN
$223B
$3.69M 3.35%
10,194
+44
+0.4% +$15.1K
2026 Q1
1 quarter
JPM icon
8
JPMorgan Chase
JPM
$887B
$3.58M 3.24%
10,930
-97
-0.9% -$30.1K
2026 Q1
1 quarter
BJ icon
9
BJs Wholesale Club
BJ
$12.6B
$3.49M 3.17%
40,029
+634
+2% +$58K
2026 Q1
1 quarter
SYY icon
10
Sysco
SYY
$38.9B
$3M 2.72%
35,875
+1,638
+5% +$124K
2026 Q1
1 quarter
SF icon
11
Stifel
SF
$10.4B
$2.98M 2.7%
42,681
+619
+1% +$46.2K
2026 Q1
1 quarter
CARR icon
12
Carrier Global
CARR
$45.1B
$2.85M 2.58%
38,837
+1,035
+3% +$67.6K
2026 Q1
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$596B
$2.76M 2.51%
10,887
-193
-2% -$45K
2026 Q1
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.06T
$2.74M 2.48%
7,342
+236
+3% +$95.5K
2026 Q1
1 quarter
LOW icon
15
Lowe's Companies
LOW
$105B
$2.72M 2.46%
12,330
-160
-1% -$36.3K
2026 Q1
1 quarter
AZO icon
16
AutoZone
AZO
$47B
$2.69M 2.44%
841
-20
-2% -$66.5K
2026 Q1
1 quarter
DHR icon
17
Danaher
DHR
$158B
$2.68M 2.43%
14,050
+630
+5% +$114K
2026 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$5.01T
$2.64M 2.39%
9,110
-29
-0.3% -$8.29K
2026 Q1
1 quarter
SSNC icon
19
SS&C Technologies
SSNC
$19B
$2.58M 2.34%
41,635
+2,573
+7% +$175K
2026 Q1
1 quarter
PNR icon
20
Pentair
PNR
$8.43B
$2.41M 2.18%
31,437
+2,468
+9% +$195K
2026 Q1
1 quarter
TMO icon
21
Thermo Fisher Scientific
TMO
$246B
$2.4M 2.18%
4,789
+168
+4% +$80.6K
2026 Q1
1 quarter
SBUX icon
22
Starbucks
SBUX
$104B
$2.2M 1.99%
21,513
+622
+3% +$62.6K
2026 Q1
1 quarter
KR icon
23
Kroger
KR
$36.1B
$2.07M 1.88%
37,323
+1,175
+3% +$76.7K
2026 Q1
1 quarter
DIS icon
24
Walt Disney
DIS
$188B
$1.98M 1.8%
20,596
+1,161
+6% +$118K
2026 Q1
1 quarter
NXT icon
25
Nextpower Inc. Common Stock
NXT
$13.2B
$1.81M 1.64%
15,153
-884
-6% -$109K
2026 Q1
1 quarter
1
2

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FinArc Investments's Q2 2026 Portfolio in Review

As of Q2 2026, FinArc Investments held 44 positions worth $110M, up 6.2% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. FinArc Investments opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • FinArc Investments's largest Q2 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 3,827 shares worth $214K.
  • FinArc Investments added most to Salesforce in Q2 2026, an estimated $446K increase.
  • FinArc Investments's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $522K.
  • FinArc Investments fully exited West Coast Community Bancorp Common Stock in Q2 2026, selling an estimated $290K.
  • FinArc Investments's ten largest holdings make up 54% of its $110M portfolio in Q2 2026.
  • FinArc Investments opened 1 new position and closed 1 in Q2 2026.
  • FinArc Investments's portfolio value rose 6.2% quarter-over-quarter to $110M.

Based on FinArc Investments's 13F filing for Q2 2026, filed 13 Aug 2026.