ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.48%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.02M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.71%
Holding
114
New
9
Increased
38
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$956K

Top Sells

1
MMM icon
3M
MMM
$1.97M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.37M
3
CUZ icon
Cousins Properties
CUZ
$1M
4
HD icon
Home Depot
HD
$931K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$525K

Sector Composition

1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$3.09B
$697K 0.33%
37,375
+330
+0.9% +$6.15K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$677K 0.32%
+4,185
New +$677K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$658K 0.31%
3,072
-1,427
-32% -$306K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$655K 0.31%
9,802
-1,121
-10% -$74.9K
BA icon
55
Boeing
BA
$176B
$654K 0.31%
1,757
+8
+0.5% +$2.98K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$601K 0.28%
3,654
+89
+2% +$14.6K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$582K 0.27%
6,357
+360
+6% +$33K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$562K 0.27%
6,450
-1,162
-15% -$101K
CCBG icon
59
Capital City Bank Group
CCBG
$736M
$537K 0.25%
23,000
– –
BABA icon
60
Alibaba
BABA
$325B
$494K 0.23%
3,000
-80
-3% -$13.2K
AAPL icon
61
Apple
AAPL
$3.54T
$476K 0.22%
2,110
+39
+2% +$8.8K
GE icon
62
GE Aerospace
GE
$293B
$441K 0.21%
39,022
+233
+0.6% +$2.6K
AWK icon
63
American Water Works
AWK
$27.5B
$440K 0.21%
5,000
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68B
$424K 0.2%
7,783
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$421K 0.2%
3,908
+48
+1% +$5.17K
AYI icon
66
Acuity Brands
AYI
$10.2B
$416K 0.2%
2,644
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$413K 0.19%
346
+14
+4% +$16.7K
AAL icon
68
American Airlines Group
AAL
$8.87B
$413K 0.19%
10,000
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$400K
QTWO icon
70
Q2 Holdings
QTWO
$4.83B
$383K 0.18%
6,328
– –
DE icon
71
Deere & Co
DE
$127B
$376K 0.18%
2,500
– –
SMRT
72
DELISTED
Stein Mart Inc
SMRT
$353K 0.17%
150,000
– –
SFBS icon
73
ServisFirst Bancshares
SFBS
$4.77B
$340K 0.16%
8,690
+22
+0.3% +$861
CAT icon
74
Caterpillar
CAT
$194B
$338K 0.16%
2,214
– –
HD icon
75
Home Depot
HD
$406B
$332K 0.16%
1,602
-4,493
-74% -$931K
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