ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.61M
Cap. Flow %
2.91%
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
59
Reduced
13
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$637K

Top Sells

1
EVER
Everbank Financial Corp
EVER
$3.78M
2
HDV icon
iShares Core High Dividend ETF
HDV
$413K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$176K
5
CCBG icon
Capital City Bank Group
CCBG
$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$27.6M 17.43% 650,344 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 9.38% 311,369 +5,637 +2% +$269K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.7M 7.37% 176,817 +2,490 +1% +$164K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.66M 6.1% 56,403 +6,012 +12% +$1.03M
EVER
5
DELISTED
Everbank Financial Corp
EVER
$8.91M 5.62% 457,236 -194,171 -30% -$3.78M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.74M 3.63% 74,463 +1,211 +2% +$93.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.29M 3.34% 39,936 +229 +0.6% +$30.3K
BF.B icon
8
Brown-Forman Class B
BF.B
$14.2B
$2.94M 1.86% 63,650 +750 +1% +$34.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.75M 1.74% 20,017 +11,885 +146% +$1.63M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.38M 1.5% +20,136 New +$2.38M
MMM icon
11
3M
MMM
$82.8B
$1.95M 1.23% 10,200 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.86M 1.17% 7,820 -740 -9% -$176K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.74M 1.1% 53,799 +711 +1% +$23K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.72M 1.08% 10,606 +214 +2% +$34.6K
ATMP icon
15
iPath Select MLP ETN
ATMP
$511M
$1.62M 1.02% 67,769 +803 +1% +$19.2K
TFC icon
16
Truist Financial
TFC
$60.4B
$1.58M 1% 35,311 – –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.46M 0.92% 70,095 -343 -0.5% -$7.13K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.42M 0.9% 10,828 +36 +0.3% +$4.73K
IBIO icon
19
iBio
IBIO
$16.1M
$1.34M 0.84% 3,107,006 – –
BSL
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.25M 0.79% 69,413 +515 +0.7% +$9.3K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.22M 0.77% 32,542 +685 +2% +$25.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.76% 19,237 +454 +2% +$28.3K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19M 0.75% 42,930 +920 +2% +$25.5K
FLO icon
24
Flowers Foods
FLO
$3.18B
$1.16M 0.73% 59,566 +481 +0.8% +$9.34K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.72% 28,941 +679 +2% +$26.7K
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