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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.37%
Top 10 Hldgs %
75.58%
Holding
91
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
KO icon
Coca-Cola
KO
+$27.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
3
EVER
Everbank Financial Corp
EVER
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.89%
2 Financials 4.92%
3 Energy 1.89%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$357B
$28.1M 20.27%
+654,179
New +$27.8M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16M 11.54%
+246,702
New +$16.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.3M 9.62%
+319,076
New +$13.3M
EVER
4
DELISTED
Everbank Financial Corp
EVER
$12.5M 9.01%
+782,294
New +$14M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.96M 7.18%
+357,575
New +$10.2M
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.45M 6.81%
+626,854
New +$8.91M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$6.72M 4.85%
+60,079
New +$6.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$890B
$3.7M 2.67%
+18,042
New +$3.73M
BF.B icon
9
Brown-Forman Class B
BF.B
$11.5B
$3.12M 2.25%
+98,281
New +$3.28M
ALFA
10
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.9M 1.37%
+50,685
New +$1.93M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 1.35%
+64,735
New +$1.99M
TFC icon
12
Truist Financial
TFC
$65.8B
$1.33M 0.96%
+35,311
New +$1.33M
ATMP icon
13
iPath Select MLP ETN
ATMP
$629M
$1.17M 0.85%
+63,047
New +$1.29M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.84%
+26,185
New +$1.12M
AXP icon
15
American Express
AXP
$246B
$1.13M 0.82%
+16,273
New +$1.18M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77B
$1.09M 0.79%
+18,617
New +$1.12M
GE icon
17
GE Aerospace
GE
$369B
$1.09M 0.78%
+7,273
New +$1.03M
BSL
18
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.08M 0.78%
+72,922
New +$1.13M
CUZ icon
19
Cousins Properties
CUZ
$5.16B
$991K 0.71%
+37,217
New +$1.01M
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$974K 0.7%
+5,611
New +$941K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.9B
$950K 0.69%
+32,820
New +$954K
XOM icon
22
ExxonMobil
XOM
$593B
$944K 0.68%
+12,105
New +$968K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.18B
$932K 0.67%
+38,725
New +$939K
MS icon
24
Morgan Stanley
MS
$356B
$928K 0.67%
+29,166
New +$969K
HD icon
25
Home Depot
HD
$342B
$887K 0.64%
+6,711
New +$854K
1
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