ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
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
-$9.3M
(-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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| – | – |
-1,330
| Closed | -$258K |
|
127
Bank7 Corp
BSVN
$469M
| – | – |
-10,078
| Closed | -$247K |
|
|
128
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-32,049
| Closed | -$844K |
|
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-29,256
| Closed | -$1.62M |
|
|
130
PNC Financial Services
PNC
$81.7B
| – | – |
-6,501
| Closed | -$819K |
|
131
RTX Corp
RTX
$212B
| – | – |
-2,191
| Closed | -$215K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-10,610
| Closed | -$245K |
|
|
133
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,429
| Closed | -$746K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,470
| Closed | -$279K |
|