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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
-$20.7M
Cap. Flow %
-11.68%
Top 10 Hldgs %
59.58%
Holding
124
New
14
Increased
38
Reduced
37
Closed
11

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M
2
BN icon
Brookfield
BN
+$4.12M
3
MO icon
Altria Group
MO
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$667K 0.38%
7,981
-1,188
-13% -$113K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$653K 0.37%
5,281
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$643K 0.36%
7,504
-89
-1% -$7.44K
BABA icon
54
Alibaba
BABA
$282B
$574K 0.32%
3,326
+302
+10% +$54.1K
CCBG icon
55
Capital City Bank Group
CCBG
$853M
$528K 0.3%
23,000
– –
AAL icon
56
American Airlines Group
AAL
$10.3B
$520K 0.29%
10,000
– –
BA icon
57
Boeing
BA
$172B
$518K 0.29%
1,758
+9
+0.5% +$2.44K
WDAY icon
58
Workday
WDAY
$35.2B
$509K 0.29%
5,000
+625
+14% +$66.7K
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$505K 0.29%
16,500
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$667B
$499K 0.28%
3,636
+13
+0.4% +$1.74K
EQR icon
61
Equity Residential
EQR
$25.7B
– –
0
– –
PFE icon
62
Pfizer
PFE
$141B
$479K 0.27%
13,928
-591
-4% -$20.2K
AWK icon
63
American Water Works
AWK
$25.3B
$457K 0.26%
5,000
– –
WMT icon
64
Walmart Inc
WMT
$901B
$455K 0.26%
13,815
-1,488
-10% -$45.5K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$441K 0.25%
3,794
+56
+1% +$6.48K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.4B
$423K 0.24%
7,783
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$420K 0.24%
6,863
+65
+1% +$3.87K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$418K 0.24%
8,334
+54
+0.7% +$2.71K
GIS icon
69
General Mills
GIS
$19.7B
$415K 0.23%
6,992
-2,104
-23% -$114K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$2.93T
$405K 0.23%
4,729
-1,855
-28% -$152K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.21B
$393K 0.22%
12,540
+50
+0.4% +$1.52K
DE icon
73
Deere & Co
DE
$158B
$391K 0.22%
2,500
– –
SFBS
74
ServisFirst Bancshares
SFBS
$4.71B
$358K 0.2%
8,635
+11
+0.1% +$447
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$351K 0.2%
2,514
+770
+44% +$107K
1 2
3
4 5

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