ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
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 Inc
WMT
$1.04T
$454K 0.2%
4,643
+263
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.79B
$425K 0.18%
22,396
-4,463
EME icon
78
Emcor
EME
$33.8B
$421K 0.18%
787
-63
VGT icon
79
Vanguard Information Technology ETF
VGT
$110B
$416K 0.18%
627
-10
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$403K 0.17%
6,412
-18
SFBC icon
81
Sound Financial Bancorp
SFBC
$106M
$395K 0.17%
8,593
-2,540
SII
82
Sprott
SII
$3.06B
$394K 0.17%
5,700
-823
JPM icon
83
JPMorgan Chase
JPM
$872B
$388K 0.17%
1,338
-20
CAT icon
84
Caterpillar
CAT
$338B
$384K 0.17%
990
+33
ALSN icon
85
Allison Transmission
ALSN
$9.6B
$381K 0.16%
+4,014
JNJ icon
86
Johnson & Johnson
JNJ
$578B
$370K 0.16%
2,419
ESQ icon
87
Esquire Financial Holdings
ESQ
$990M
$366K 0.16%
3,865
-300
CUBI icon
88
Customers Bancorp
CUBI
$2.6B
$366K 0.16%
6,227
+150
FIX icon
89
Comfort Systems
FIX
$43.1B
$365K 0.16%
680
-35
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$358K 0.15%
8,432
+184
BAC icon
91
Bank of America
BAC
$410B
$357K 0.15%
7,536
+1
RF icon
92
Regions Financial
RF
$27B
$341K 0.15%
14,492
EXE
93
Expand Energy Corp
EXE
$26.4B
$338K 0.15%
2,894
-151
IXC icon
94
iShares Global Energy ETF
IXC
$2.22B
$328K 0.14%
8,343
+140
TRMB icon
95
Trimble
TRMB
$15.7B
$310K 0.13%
4,085
-214
STLD icon
96
Steel Dynamics
STLD
$29.2B
$303K 0.13%
2,369
-124
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.3B
$297K 0.13%
5,662
+19
GEHC icon
98
GE HealthCare
GEHC
$37B
$296K 0.13%
3,990
NFLX icon
99
Netflix
NFLX
$344B
$279K 0.12%
+2,080
HRB icon
100
H&R Block
HRB
$4.16B
$274K 0.12%
4,989
-1,066
2 3
4
5 6