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
SFBC icon
101
Sound Financial Bancorp
SFBC
$100M
$360K 0.13%
8,250
-343
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.28B
$354K 0.13%
31,372
-1
ROK icon
103
Rockwell Automation
ROK
$50.5B
$353K 0.13%
+907
FIX icon
104
Comfort Systems
FIX
$68.7B
$343K 0.12%
+368
EXEL icon
105
Exelixis
EXEL
$12.1B
$330K 0.12%
7,533
+511
ABBV icon
106
AbbVie
ABBV
$356B
$329K 0.12%
+1,438
NFLX icon
107
Netflix
NFLX
$368B
$327K 0.12%
3,485
-35
TRMB icon
108
Trimble
TRMB
$14.2B
$317K 0.11%
4,047
-38
EME icon
109
Emcor
EME
$41B
$315K 0.11%
515
-13
IBIT icon
110
iShares Bitcoin Trust
IBIT
$65B
$312K 0.11%
+6,279
FBCG icon
111
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
$303K 0.11%
5,531
HSY icon
112
Hershey
HSY
$37.7B
$301K 0.11%
+1,654
URI icon
113
United Rentals
URI
$58.7B
$292K 0.1%
+361
FIGR
114
Figure Technology Solutions
FIGR
$8.3B
$280K 0.1%
+6,859
VUG icon
115
Vanguard Growth ETF
VUG
$36.9B
$280K 0.1%
3,444
SII
116
Sprott
SII
$3.63B
$274K 0.1%
2,800
-300
GRMN icon
117
Garmin
GRMN
$46.3B
$272K 0.1%
+1,339
CASH icon
118
Pathward Financial
CASH
$1.82B
$270K 0.1%
+3,803
STRL icon
119
Sterling Infrastructure
STRL
$25.9B
$264K 0.09%
+861
BPOP icon
120
Popular Inc
BPOP
$9.63B
$260K 0.09%
2,092
+92
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$256K 0.09%
+6,000
MCD icon
122
McDonald's
MCD
$196B
$252K 0.09%
+824
FNWB icon
123
First Northwest Bancorp
FNWB
$87.4M
$248K 0.09%
+26,444
OZK icon
124
Bank OZK
OZK
$5.29B
$247K 0.09%
+5,372
GPC icon
125
Genuine Parts
GPC
$14.4B
$247K 0.09%
+2,009
3 4
5
6 7