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FI
FinArc Investments Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
104.49%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$18.7M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$6.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 4 |
Travelers Companies
TRV
|
+$4.44M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.97% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.37% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $18M | 17.35% |
+188,524
| New | +$18.7M |
|
|
2
Fidelity Enhanced International ETF
FENI
$11.4B
| $6.07M | 5.84% |
+163,082
| New | +$6.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.78M | 4.6% |
+16,607
| New | +$5.22M |
|
|
4
Travelers Companies
TRV
$77B
| $4.42M | 4.25% |
+15,147
| New | +$4.44M |
|
|
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| $4.16M | 4% |
+81,584
| New | +$4.18M |
|
6
BJs Wholesale Club
BJ
$11.4B
| $3.88M | 3.73% |
+39,395
| New | +$3.8M |
|
7
Amgen
AMGN
$236B
| $3.57M | 3.44% |
+10,150
| New | +$3.62M |
|
8
Cisco
CSCO
$442B
| $3.49M | 3.36% |
+45,021
| New | +$3.52M |
|
9
JPMorgan Chase
JPM
$942B
| $3.24M | 3.12% |
+11,027
| New | +$3.35M |
|
|
SF
10
Stifel
SF
$12.2B
| $3.11M | 2.99% |
+42,062
| New | +$3.34M |
|
11
Lowe's Companies
LOW
$116B
| $2.95M | 2.84% |
+12,490
| New | +$3.26M |
|
12
AutoZone
AZO
$47.9B
| $2.91M | 2.8% |
+861
| New | +$3.09M |
|
13
Johnson & Johnson
JNJ
$640B
| $2.71M | 2.61% |
+11,080
| New | +$2.58M |
|
14
SS&C Technologies
SSNC
$19.6B
| $2.64M | 2.54% |
+39,062
| New | +$3M |
|
15
Microsoft
MSFT
$3.75T
| $2.63M | 2.53% |
+7,106
| New | +$2.97M |
|
16
Kroger
KR
$34.9B
| $2.62M | 2.52% |
+36,148
| New | +$2.45M |
|
17
Danaher
DHR
$152B
| $2.54M | 2.45% |
+13,420
| New | +$2.86M |
|
18
Pentair
PNR
$9.91B
| $2.52M | 2.43% |
+28,969
| New | +$2.84M |
|
19
Sysco
SYY
$39.5B
| $2.44M | 2.35% |
+34,237
| New | +$2.83M |
|
20
Apple
AAPL
$4.59T
| $2.32M | 2.23% |
+9,139
| New | +$2.38M |
|
21
Thermo Fisher Scientific
TMO
$233B
| $2.27M | 2.19% |
+4,621
| New | +$2.51M |
|
22
Carrier Global
CARR
$48.5B
| $2.13M | 2.05% |
+37,802
| New | +$2.24M |
|
23
Nextpower Inc. Common Stock
NXT
$13.6B
| $1.93M | 1.86% |
+16,037
| New | +$1.78M |
|
24
Walt Disney
DIS
$184B
| $1.87M | 1.8% |
+19,435
| New | +$2.05M |
|
25
Starbucks
SBUX
$122B
| $1.87M | 1.8% |
+20,891
| New | +$1.98M |
|
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FinArc Investments's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for FinArc Investments, which disclosed 43 positions worth $104M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares ESG Aware MSCI EAFE ETF: 188,524 shares worth $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Healthcare.
- FinArc Investments's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 188,524 shares worth $18M.
- FinArc Investments's ten largest holdings make up 53% of its $104M portfolio in Q1 2026.
- FinArc Investments disclosed 43 positions in Q1 2026, its first 13F filing on record.
Based on FinArc Investments's 13F filing for Q1 2026, filed 20 May 2026.