ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.54M |
| 2 |
Dream Finders Homes
DFH
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Ingersoll Rand
IR
|
$863K |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$844K |
| 4 |
PNC Financial Services
PNC
|
$819K |
| 5 |
Thermo Fisher Scientific
TMO
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 7.27% |
| 4 | Technology | 2.57% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $699K | 0.21% |
9,347
+483
| +5% | +$36.1K |
|
52
Capital City Bank Group
CCBG
$736M
| $686K | 0.21% |
23,000
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $668K | 0.21% |
9,699
-1,130
| -10% | -$77.9K |
|
54
Revvity
RVTY
$9.68B
| $667K | 0.2% |
6,026
+351
| +6% | +$38.9K |
|
55
Home Depot
HD
$406B
| $666K | 0.2% |
2,205
| – | – |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $646K | 0.2% |
8,434
+21
| +0.2% | +$1.61K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $626K | 0.19% |
4,031
+10
| +0.2% | +$1.55K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $587K | 0.18% |
+4,146
| New | +$587K |
|
59
Live Oak Bancshares
LOB
$1.72B
| $579K | 0.18% |
20,000
| – | – |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $578K | 0.18% |
7,005
+86
| +1% | +$7.1K |
|
61
Caterpillar
CAT
$194B
| $572K | 0.18% |
2,093
+2
| +0.1% | +$546 |
|
62
Blackstone
BX
$131B
| $509K | 0.16% |
4,750
| – | – |
|
63
Flowers Foods
FLO
$3.09B
| $494K | 0.15% |
22,287
+220
| +1% | +$4.88K |
|
64
Markel Group
MKL
$24.7B
| $476K | 0.15% |
323
+6
| +2% | +$8.84K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $474K | 0.15% |
8,886
| – | – |
|
66
ServisFirst Bancshares
SFBS
$4.77B
| $457K | 0.14% |
8,765
+59
| +0.7% | +$3.08K |
|
67
Mastercard
MA
$536B
| $451K | 0.14% |
1,139
| – | – |
|
68
Acuity Brands
AYI
$10.2B
| $450K | 0.14% |
2,644
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $442K | 0.14% |
2,695
+4
| +0.1% | +$656 |
|
70
Catalyst Bancorp
CLST
$53.3M
| $429K | 0.13% |
35,534
+4,700
| +15% | +$56.7K |
|
71
Mohawk Industries
MHK
$8.11B
| $400K | 0.12% |
4,660
| – | – |
|
72
Esquire Financial Holdings
ESQ
$814M
| $393K | 0.12% |
8,600
-100
| -1% | -$4.57K |
|
73
General Mills
GIS
$26.6B
| $393K | 0.12% |
6,137
| – | – |
|
74
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $383K | 0.12% |
14,108
-61
| -0.4% | -$1.66K |
|
75
Blue Owl Capital
OBDC
$7.27B
| $381K | 0.12% |
+27,500
| New | +$381K |
|