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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $261K | 0.08% |
4,899
-99
| -2% | -$5.28K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $260K | 0.08% |
7,840
+35
| +0.4% | +$1.16K |
|
103
Accenture
ACN
$158B
| $258K | 0.08% |
841
| – | – |
|
104
Regions Financial
RF
$24B
| $249K | 0.08% |
14,492
| – | – |
|
105
Chevron
CVX
$318B
| $230K | 0.07% |
1,363
| – | – |
|
106
UDR
UDR
$12.7B
| $226K | 0.07% |
+6,346
| New | +$226K |
|
107
First Internet Bancorp
INBK
$214M
| $224K | 0.07% |
+13,836
| New | +$224K |
|
108
Coastal Financial
CCB
$1.72B
| $223K | 0.07% |
5,200
-300
| -5% | -$12.9K |
|
109
ProShares UltraPro QQQ
TQQQ
$26B
| $218K | 0.07% |
6,113
+24
| +0.4% | +$855 |
|
|
AHT
110
Ashford Hospitality Trust
AHT
$36.7M
| $217K | 0.07% |
+9,063
| New | +$217K |
|
|
CULL
111
DELISTED
Cullman Bancorp Inc.
CULL
| $207K | 0.06% |
19,731
+8,200
| +71% | +$86.1K |
|
112
Q2 Holdings
QTWO
$4.83B
| $204K | 0.06% |
+6,328
| New | +$204K |
|
113
Mr. Cooper
COOP
$11.7B
| $204K | 0.06% |
+3,800
| New | +$204K |
|
114
McDonald's
MCD
$226B
| $203K | 0.06% |
769
-200
| -21% | -$52.7K |
|
115
Western Union
WU
$2.82B
| $198K | 0.06% |
15,000
| – | – |
|
116
Primis Financial Corp
FRST
$277M
| $182K | 0.06% |
22,389
-3,250
| -13% | -$26.5K |
|
|
TCBC
117
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $160K | 0.05% |
11,736
-802
| -6% | -$10.9K |
|
|
WMPN
118
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $142K | 0.04% |
11,405
-3,400
| -23% | -$42.4K |
|
|
NCZ
119
Virtus Convertible & Income Fund II
NCZ
$257M
| $104K | 0.03% |
9,436
+2
| +0% | +$22 |
|
120
JetBlue
JBLU
$1.98B
| $96.6K | 0.03% |
21,000
| – | – |
|
121
Wheels Up
UP
$1.63B
| $50.7K | 0.02% |
24,495
| – | – |
|
122
Tilray
TLRY
$1.31B
| $30.3K | 0.01% |
12,687
| – | – |
|
|
MREO
123
Mereo BioPharma
MREO
$275M
| $19.4K | 0.01% |
+15,000
| New | +$19.4K |
|
|
AMRN
124
Amarin Corp
AMRN
$311M
| $14.7K | ﹤0.01% |
799
| – | – |
|
125
Gossamer Bio
GOSS
$587M
| $8.36K | ﹤0.01% |
+10,042
| New | +$8.36K |
|