ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.69%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+32%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$24M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 3 |
iBio
IBIO
|
$1.71M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.49M |
| 5 |
Truist Financial
TFC
|
$1.33M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$917K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$614K |
Sector Composition
| 1 | Consumer Staples | 23.47% |
| 2 | Financials | 4.56% |
| 3 | Energy | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $27.6M | 20.12% | 651,899 +567,995 | +677% | +$24M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.4M | 13.38% | 271,344 -2,352 | -0.9% | -$159K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 12.86% | 388,082 -5,590 | -1% | -$254K |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $12.9M | 9.44% | 668,432 -47,376 | -7% | -$917K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.64M | 7.03% | 62,279 -6,545 | -10% | -$1.01M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 4.76% | 55,033 -1,167 | -2% | -$139K |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.8M | 2.77% | 49,860 +40,839 | +453% | +$3.11M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $2.98M | 2.18% | 62,900 +31,450 | +100% | +$1.49M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.34% | 8,472 -112 | -1% | -$24.4K |
|
|
10
iBio
IBIO
$16.1M
| $1.71M | 1.25% | +3,107,006 | New | +$1.71M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 1.2% | 52,273 -10,963 | -17% | -$345K |
|
12
iPath Select MLP ETN
ATMP
$511M
| $1.54M | 1.13% | 66,067 +913 | +1% | +$21.3K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | 1.05% | 72,161 +1,385 | +2% | +$27.7K |
|
|
14
Truist Financial
TFC
$60.4B
| $1.33M | 0.97% | +35,311 | New | +$1.33M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.93% | 10,512 +505 | +5% | +$61.4K |
|
16
GE Aerospace
GE
$292B
| $1.26M | 0.92% | 42,431 -1,106 | -3% | -$32.8K |
|
|
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.15M | 0.84% | 68,149 -1,284 | -2% | -$21.6K |
|
18
Cousins Properties
CUZ
$4.95B
| $1.1M | 0.8% | 105,058 +84,484 | +411% | +$882K |
|
19
Exxon Mobil
XOM
$487B
| $1.06M | 0.77% | 12,117 +4 | +0% | +$349 |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.77% | 12,341 -53 | -0.4% | -$4.54K |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | 0.74% | 22,852 -8 | -0% | -$357 |
|
22
Flowers Foods
FLO
$3.18B
| $886K | 0.65% | +58,597 | New | +$886K |
|
23
Home Depot
HD
$405B
| $867K | 0.63% | 6,735 +1,535 | +30% | +$198K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $811K | 0.59% | 12,510 | – | – |
|
25
Morgan Stanley
MS
$240B
| $794K | 0.58% | 24,766 | – | – |
|