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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
(+6.2%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$446K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$199K |
| 3 |
Pentair
PNR
|
+$195K |
| 4 |
SS&C Technologies
SSNC
|
+$175K |
| 5 |
Kimberly-Clark
KMB
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522K |
| 2 |
West Coast Community Bancorp Common Stock
WCCB
|
+$290K |
| 3 |
Cisco
CSCO
|
+$267K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $1.59M | 1.44% |
6,656
+442
| +7% | +$111K |
2026 Q1
1 quarter
|
|
27
Veralto
VLTO
$24.2B
| $1.56M | 1.41% |
17,559
+952
| +6% | +$82.7K |
2026 Q1
1 quarter
|
|
28
AbbVie
ABBV
$485B
| $1.32M | 1.2% |
5,251
-18
| -0.3% | -$3.87K |
2026 Q1
1 quarter
|
|
29
General Mills
GIS
$17B
| $1.06M | 0.96% |
30,569
+2,426
| +9% | +$83.8K |
2026 Q1
1 quarter
|
|
|
30
Salesforce
CRM
$197B
| $1.05M | 0.95% |
6,675
+2,535
| +61% | +$446K |
2026 Q1
1 quarter
|
|
31
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $948K | 0.86% |
11,517
| – | – |
2026 Q1
1 quarter
|
|
|
32
iShares Russell 1000 Value ETF
IWD
$83.3B
| $749K | 0.68% |
3,091
-863
| -22% | -$201K |
2026 Q1
1 quarter
|
|
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $730K | 0.66% |
29,184
-97
| -0.3% | -$2.43K |
2026 Q1
1 quarter
|
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $719K | 0.65% |
15,164
+24
| +0.2% | +$1.14K |
2026 Q1
1 quarter
|
|
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $697K | 0.63% |
9,551
-194
| -2% | -$13.6K |
2026 Q1
1 quarter
|
|
36
ExxonMobil
XOM
$716B
| $645K | 0.58% |
4,719
| – | – |
2026 Q1
1 quarter
|
|
37
Trane Technologies
TT
$105B
| $611K | 0.55% |
1,243
| – | – |
2026 Q1
1 quarter
|
|
38
Ingersoll Rand
IR
$30.6B
| $508K | 0.46% |
6,199
| – | – |
2026 Q1
1 quarter
|
|
|
39
Kimberly-Clark
KMB
$32.6B
| $485K | 0.44% |
4,416
+1,337
| +43% | +$133K |
2026 Q1
1 quarter
|
|
40
Schwab US Broad Market ETF
SCHB
$45.3B
| $340K | 0.31% |
11,727
-4,947
| -30% | -$138K |
2026 Q1
1 quarter
|
|
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $294K | 0.27% |
6,295
| – | – |
2026 Q1
1 quarter
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $245K | 0.22% |
1,547
| – | – |
2026 Q1
1 quarter
|
|
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $214K | 0.19% |
+3,827
| New | +$199K |
2026 Q2
0 quarters
|
|
|
44
West Coast Community Bancorp Common Stock
WCCB
$644M
| – | – |
-6,100
| Closed | -$290K | – |
|
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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.