FinArc Investments, Inc.
44 holdingsFiling period: 2026-03-31Current AUM: $114.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 188.5K | $18.0M | $19.7M | 17.20% | -- | 2026-03-31 |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 163.1K | $6.1M | $6.6M | 5.78% | -- | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | 16.6K | $4.8M | $5.9M | 5.15% | -- | 2026-03-31 |
| 4 | TRV | TRAVELERS COS INC | 15.1K | $4.4M | $5.7M | 4.94% | -- | 2026-03-31 |
| 5 | JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 81.6K | $4.2M | $4.1M | 3.55% | -- | 2026-03-31 |
| 6 | BJ | BJS WHSL CLUB HLDGS INC | 39.4K | $3.9M | $3.9M | 3.36% | -- | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 10.2K | $3.6M | $3.9M | 3.41% | -- | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 45.0K | $3.5M | $5.2M | 4.55% | -- | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 11.0K | $3.2M | $3.9M | 3.38% | -- | 2026-03-31 |
| 10 | SF | STIFEL FINL CORP | 42.1K | $3.1M | $3.5M | 3.04% | -- | 2026-03-31 |
| 11 | LOW | LOWES COS INC | 12.5K | $3.0M | $2.6M | 2.26% | -- | 2026-03-31 |
| 12 | AZO | AUTOZONE INC | 861 | $2.9M | $2.6M | 2.26% | -- | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 11.1K | $2.7M | $2.8M | 2.48% | -- | 2026-03-31 |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS | 39.1K | $2.6M | $3.0M | 2.62% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.3M | 2.88% | -- | 2026-03-31 |
| 16 | KR | KROGER CO | 36.1K | $2.6M | $2.1M | 1.82% | -- | 2026-03-31 |
| 17 | DHR | DANAHER CORP | 13.4K | $2.5M | $2.6M | 2.28% | -- | 2026-03-31 |
| 18 | — | PENTAIR PLC F | 29.0K | $2.5M | $2.5M | 2.20% | -- | 2026-03-31 |
| 19 | SYY | SYSCO CORP | 34.2K | $2.4M | $2.9M | 2.54% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 2.46% | -- | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC | 4.6K | $2.3M | $2.7M | 2.31% | -- | 2026-03-31 |
| 22 | CARR | CARRIER GLOBAL CORP | 37.8K | $2.1M | $2.3M | 2.04% | -- | 2026-03-31 |
| 23 | NXT | NEXTPOWER INC CLASS A | 16.0K | $1.9M | $1.4M | 1.26% | -- | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 19.4K | $1.9M | $1.9M | 1.63% | -- | 2026-03-31 |
| 25 | SBUX | STARBUCKS CORP | 20.9K | $1.9M | $2.2M | 1.92% | -- | 2026-03-31 |
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