Total reported value
$103.9M
Reporting period: 2026-03-31 · Number of holdings: 43
FinArc Investments, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.9M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.35% | — | — | — |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.84% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | — | — | — |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.25% | — | — | — |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.00% | — | — | — |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.73% | — | — | — |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.44% | — | — | — |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | — | — |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 2.99% | — | — | — |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.84% | — | — | — |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.80% | — | — | — |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | — | — |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.54% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | — | — |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.52% | — | — | — |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | — | — | — |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.43% | — | — | — |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | — | — | — |
| 20 | AAPL | Apple INC | Stock-Tech | 2.23% | — | — | — |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | — | — |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 2.05% | — | — | — |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.86% | — | — | — |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | — | — |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | — | — |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | — | — | — |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | — |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | — |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | — | — |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | — | — |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.80% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | — |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | — |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | — | — | — |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | — | — | — |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | — | — | — |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | — | — |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.48% | — | — | — |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | — |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | — | — |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.28% | — | — | — |
| 42 | WCCB | West Coast Community Bancorp | Stock-Other | 0.28% | — | — | — |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+1%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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