ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.27%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$25.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5

Top Buys

1
CELH icon
Celsius Holdings
CELH
$21.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$909K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$736K

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.18M
3
CUZ icon
Cousins Properties
CUZ
$897K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$531K
5
EQR icon
Equity Residential
EQR
$478K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$693K 0.34%
3,565
+140
+4% +$27.2K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.92B
$638K 0.31%
3,655
+310
+9% +$54.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$632K 0.31%
7,612
+108
+1% +$8.97K
BA icon
54
Boeing
BA
$176B
$587K 0.29%
1,749
+83
+5% +$27.9K
BABA icon
55
Alibaba
BABA
$325B
$571K 0.28%
3,080
– –
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$549K 0.27%
5,997
-25
-0.4% -$2.29K
CCBG icon
57
Capital City Bank Group
CCBG
$736M
$543K 0.27%
23,000
– –
GE icon
58
GE Aerospace
GE
$293B
$528K 0.26%
38,789
-250
-0.6% -$3.39K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$514K 0.25%
3,658
+11
+0.3% +$1.55K
EQR icon
60
Equity Residential
EQR
$24.7B
– –
0
– -$478K
AWK icon
61
American Water Works
AWK
$27.5B
$427K 0.21%
5,000
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$426K 0.21%
7,783
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$412K 0.2%
3,860
+44
+1% +$4.7K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$338K
AAPL icon
65
Apple
AAPL
$3.54T
$383K 0.19%
2,071
-63
-3% -$11.7K
AAL icon
66
American Airlines Group
AAL
$8.87B
$380K 0.19%
10,000
– –
WMT icon
67
Walmart
WMT
$793B
$375K 0.18%
4,382
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$370K 0.18%
332
+20
+6% +$22.3K
SMRT
69
DELISTED
Stein Mart Inc
SMRT
$368K 0.18%
150,000
– –
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.77B
$362K 0.18%
8,668
+23
+0.3% +$961
QTWO icon
71
Q2 Holdings
QTWO
$4.83B
$361K 0.18%
6,328
– –
MSFT icon
72
Microsoft
MSFT
$3.76T
$358K 0.17%
3,631
+2
+0.1% +$197
DE icon
73
Deere & Co
DE
$127B
$350K 0.17%
2,500
– –
AYI icon
74
Acuity Brands
AYI
$10.2B
$306K 0.15%
+2,644
New +$306K
ABCB icon
75
Ameris Bancorp
ABCB
$5B
$306K 0.15%
5,733
– –
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3
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