ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
INTU icon
Intuit
INTU
+$937K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K

Top Sells

1
+$9.39M
2
+$6.69M
3
+$6.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$815B
$454K 0.2%
4,643
+263
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.62B
$425K 0.18%
22,396
-4,463
EME icon
78
Emcor
EME
$29.3B
$421K 0.18%
787
-63
VGT icon
79
Vanguard Information Technology ETF
VGT
$112B
$416K 0.18%
627
-10
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$403K 0.17%
6,412
-18
SFBC icon
81
Sound Financial Bancorp
SFBC
$105M
$395K 0.17%
8,593
-2,540
SII
82
Sprott
SII
$2.11B
$394K 0.17%
5,700
-823
JPM icon
83
JPMorgan Chase
JPM
$842B
$388K 0.17%
1,338
-20
CAT icon
84
Caterpillar
CAT
$257B
$384K 0.17%
990
+33
ALSN icon
85
Allison Transmission
ALSN
$6.61B
$381K 0.16%
+4,014
JNJ icon
86
Johnson & Johnson
JNJ
$450B
$370K 0.16%
2,419
ESQ icon
87
Esquire Financial Holdings
ESQ
$813M
$366K 0.16%
3,865
-300
CUBI icon
88
Customers Bancorp
CUBI
$2.29B
$366K 0.16%
6,227
+150
FIX icon
89
Comfort Systems
FIX
$33.7B
$365K 0.16%
680
-35
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.2B
$358K 0.15%
4,216
+92
BAC icon
91
Bank of America
BAC
$391B
$357K 0.15%
7,536
+1
RF icon
92
Regions Financial
RF
$21.2B
$341K 0.15%
14,492
EXE
93
Expand Energy Corp
EXE
$26.2B
$338K 0.15%
2,894
-151
IXC icon
94
iShares Global Energy ETF
IXC
$1.85B
$328K 0.14%
8,343
+140
TRMB icon
95
Trimble
TRMB
$18.7B
$310K 0.13%
4,085
-214
STLD icon
96
Steel Dynamics
STLD
$22.1B
$303K 0.13%
2,369
-124
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.9B
$297K 0.13%
5,662
+19
GEHC icon
98
GE HealthCare
GEHC
$33.8B
$296K 0.13%
3,990
NFLX icon
99
Netflix
NFLX
$463B
$279K 0.12%
+208
HRB icon
100
H&R Block
HRB
$6.39B
$274K 0.12%
4,989
-1,066
2 3
4
5 6