ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.19%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
78.69%
Holding
92
New
1
Increased
22
Reduced
15
Closed
26

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$838K
3
AYI icon
Acuity Brands
AYI
$287K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$890K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$351K
5
QQQ icon
Invesco QQQ Trust
QQQ
$257K

Sector Composition

1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$237B
$729K 0.52%
29,166
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$693K 0.5%
8,533
+121
+1% +$9.83K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$606K 0.43%
8,803
+38
+0.4% +$2.62K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.43%
4,263
+713
+20% +$101K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$592K 0.42%
12,682
+138
+1% +$6.44K
EQR icon
31
Equity Residential
EQR
$24.7B
$582K 0.42%
7,760
– –
IBIO icon
32
iBio
IBIO
$16.9M
$569K 0.41%
201
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$566K 0.41%
7,702
-58
-0.7% -$4.26K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$562K 0.4%
8,137
-76
-0.9% -$5.25K
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$535K 0.38%
21,727
+213
+1% +$5.25K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$517K 0.37%
6,624
-3,230
-33% -$252K
CCBG icon
37
Capital City Bank Group
CCBG
$736M
$467K 0.33%
32,000
-8,000
-20% -$117K
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$462K 0.33%
12,500
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.31%
2
– –
AAL icon
40
American Airlines Group
AAL
$8.87B
$419K 0.3%
10,220
+20
+0.2% +$820
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$391K 0.28%
3,425
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.28%
10,754
+1
+0% +$36
AMZN icon
43
Amazon
AMZN
$2.41T
$387K 0.28%
13,040
– –
WMT icon
44
Walmart
WMT
$793B
$356K 0.25%
15,600
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$347K 0.25%
3,314
+237
+8% +$24.8K
BABA icon
46
Alibaba
BABA
$325B
$345K 0.25%
4,368
– –
GIS icon
47
General Mills
GIS
$26.6B
$345K 0.25%
5,440
– –
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$319K 0.23%
3,000
– –
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$291K 0.21%
16,500
– –
WU icon
50
Western Union
WU
$2.82B
$289K 0.21%
15,000
– –
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