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FI
FinArc Investments Portfolio holdings
AUM
$113M
Turnover
25.86%
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.07M
(-7.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
59
New
2
Increased
8
Reduced
29
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$315K |
| 2 |
West Coast Community Bancorp Common Stock
WCCB
|
+$290K |
| 3 |
General Mills
GIS
|
+$272K |
| 4 |
Starbucks
SBUX
|
+$196K |
| 5 |
Salesforce
CRM
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$903K |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$644K |
| 3 |
Amgen
AMGN
|
+$475K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$455K |
| 5 |
Travelers Companies
TRV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.69% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $18M | 17.35% |
188,524
-1,159
| -0.6% | -$115K |
2025 Q4
1 quarter
|
|
|
2
Fidelity Enhanced International ETF
FENI
$11.4B
| $6.07M | 5.84% |
163,082
-16,740
| -9% | -$644K |
2025 Q4
1 quarter
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.78M | 4.6% |
16,607
-2,873
| -15% | -$903K |
2025 Q4
1 quarter
|
|
|
4
Travelers Companies
TRV
$80.9B
| $4.42M | 4.25% |
15,147
-1,084
| -7% | -$318K |
2025 Q4
1 quarter
|
|
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $4.16M | 4% |
81,584
-770
| -0.9% | -$39.4K |
2025 Q4
1 quarter
|
|
6
BJs Wholesale Club
BJ
$12.9B
| $3.88M | 3.73% |
39,395
-1,011
| -3% | -$97.5K |
2025 Q4
1 quarter
|
|
|
7
Amgen
AMGN
$234B
| $3.57M | 3.44% |
10,150
-1,332
| -12% | -$475K |
2025 Q4
1 quarter
|
|
8
Cisco
CSCO
$424B
| $3.49M | 3.36% |
45,021
-2,917
| -6% | -$228K |
2025 Q4
1 quarter
|
|
9
JPMorgan Chase
JPM
$898B
| $3.24M | 3.12% |
11,027
-943
| -8% | -$286K |
2025 Q4
1 quarter
|
|
10
Stifel
SF
$10.2B
| $3.11M | 2.99% |
42,062
-3,526
| -8% | -$280K |
2025 Q4
1 quarter
|
|
11
Lowe's Companies
LOW
$110B
| $2.95M | 2.84% |
12,490
-642
| -5% | -$167K |
2025 Q4
1 quarter
|
|
12
AutoZone
AZO
$50.2B
| $2.91M | 2.8% |
861
-45
| -5% | -$161K |
2025 Q4
1 quarter
|
|
13
Johnson & Johnson
JNJ
$615B
| $2.71M | 2.61% |
11,080
-889
| -7% | -$207K |
2025 Q4
1 quarter
|
|
14
SS&C Technologies
SSNC
$19.7B
| $2.64M | 2.54% |
39,062
-1,413
| -3% | -$109K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.91T
| $2.63M | 2.53% |
7,106
-127
| -2% | -$53.1K |
2025 Q4
1 quarter
|
|
16
Kroger
KR
$37.4B
| $2.62M | 2.52% |
36,148
-1,823
| -5% | -$123K |
2025 Q4
1 quarter
|
|
17
Danaher
DHR
$161B
| $2.54M | 2.45% |
13,420
-652
| -5% | -$139K |
2025 Q4
1 quarter
|
|
18
Pentair
PNR
$8.48B
| $2.52M | 2.43% |
28,969
-1,754
| -6% | -$172K |
2025 Q4
1 quarter
|
|
19
Sysco
SYY
$40.1B
| $2.44M | 2.35% |
34,237
+647
| +2% | +$53.5K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$5T
| $2.32M | 2.23% |
9,139
-898
| -9% | -$234K |
2025 Q4
1 quarter
|
|
21
Thermo Fisher Scientific
TMO
$254B
| $2.27M | 2.19% |
4,621
-282
| -6% | -$153K |
2025 Q4
1 quarter
|
|
22
Carrier Global
CARR
$45.5B
| $2.13M | 2.05% |
37,802
+2,624
| +7% | +$155K |
2025 Q4
1 quarter
|
|
23
Nextpower Inc. Common Stock
NXT
$12.3B
| $1.93M | 1.86% |
16,037
-1,341
| -8% | -$149K |
2025 Q4
1 quarter
|
|
24
Walt Disney
DIS
$190B
| $1.87M | 1.8% |
19,435
-190
| -1% | -$20.1K |
2025 Q4
1 quarter
|
|
|
25
Starbucks
SBUX
$110B
| $1.87M | 1.8% |
20,891
+2,077
| +11% | +$196K |
2025 Q4
1 quarter
|
|
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FinArc Investments's Q1 2026 Portfolio in Review
As of Q1 2026, FinArc Investments held 59 positions worth $104M, down 7.2% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
FinArc Investments withdrew a net $4.99M in Q1 2026, closing 16 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $259K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FinArc Investments opened a new position in Kimberly-Clark worth $297K.
- FinArc Investments's largest Q1 2026 buy was Kimberly-Clark: 3,079 shares worth $297K.
- FinArc Investments added most to General Mills in Q1 2026, an estimated $272K increase.
- FinArc Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $903K.
- FinArc Investments fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $259K.
- FinArc Investments's ten largest holdings make up 53% of its $104M portfolio in Q1 2026.
- FinArc Investments opened 2 new positions and closed 16 in Q1 2026.
- FinArc Investments's portfolio value fell 7.2% quarter-over-quarter to $104M.
Based on FinArc Investments's 13F filing for Q1 2026, filed 20 May 2026.