ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.65M
3
+$4.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M

Top Sells

1
+$2M
2
+$1.5M
3
+$1.37M
4
APH icon
Amphenol
APH
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K

Sector Composition

1 Consumer Staples 16.03%
2 Consumer Discretionary 7.65%
3 Financials 7.58%
4 Technology 5.78%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$924K 0.33%
4,825
+2
BX icon
52
Blackstone
BX
$152B
$924K 0.33%
5,995
+1,053
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$915K 0.33%
16,719
+104
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.7B
$898K 0.32%
9,347
+155
RVTY icon
55
Revvity
RVTY
$11.3B
$883K 0.32%
+9,131
TBBK icon
56
The Bancorp
TBBK
$2.37B
$881K 0.32%
13,044
+3,603
BDX icon
57
Becton Dickinson
BDX
$41.2B
$876K 0.31%
4,512
-116
AEE icon
58
Ameren
AEE
$30.2B
$848K 0.3%
8,489
-235
ROP icon
59
Roper Technologies
ROP
$34.6B
$845K 0.3%
1,899
+397
NI icon
60
NiSource
NI
$22.4B
$844K 0.3%
+20,217
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$834K 0.3%
18,663
+10,069
GE icon
62
GE Aerospace
GE
$310B
$830K 0.3%
2,694
-4,547
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$826K 0.3%
3,756
+8
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$790K 0.28%
9,164
+106
AMD icon
65
Advanced Micro Devices
AMD
$742B
$785K 0.28%
3,664
-1,126
PTC icon
66
PTC
PTC
$16.9B
$779K 0.28%
4,473
-185
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.27%
1
CNP icon
68
CenterPoint Energy
CNP
$27.3B
$727K 0.26%
18,960
-275
GEV icon
69
GE Vernova
GEV
$280B
$697K 0.25%
1,066
-1,007
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$679K 0.24%
11,860
+20
SFBS icon
71
ServisFirst Bancshares
SFBS
$4.34B
$656K 0.24%
9,133
+45
CPNG icon
72
Coupang
CPNG
$30.5B
$646K 0.23%
27,401
WMT icon
73
Walmart Inc
WMT
$1.04T
$642K 0.23%
5,763
+597
SRBK icon
74
SR Bancorp
SRBK
$138M
$636K 0.23%
40,435
+1,947
CBNK icon
75
Capital Bancorp
CBNK
$514M
$589K 0.21%
20,909
+2,642
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3
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