FVSAZ

Flossbach von Storch AG Zurich Portfolio holdings

AUM $12M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.03M
3
+$7.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.19%
2 Healthcare 14.39%
3 Technology 11.77%
4 Consumer Discretionary 11.01%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 8.1%
+646,750
2
$8.03M 7.43%
+50,382
3
$7.93M 7.34%
+151,800
4
$7.88M 7.29%
+38,600
5
$7.47M 6.92%
+57,925
6
$7.3M 6.75%
+95,475
7
$7.2M 6.66%
+107,775
8
$6.39M 5.91%
+69,851
9
$5.88M 5.44%
+74,475
10
$4.75M 4.4%
+34,675
11
$4.32M 3.99%
+72,500
12
$4.1M 3.79%
+54,600
13
$3.87M 3.58%
+24,375
14
$3.33M 3.08%
+32,450
15
$3.04M 2.81%
+1,765
16
$2.62M 2.42%
+66,400
17
$2.34M 2.16%
+34,300
18
$2.33M 2.16%
+64,675
19
$2.29M 2.12%
+36,100
20
$2.16M 2%
+21,250
21
$2M 1.86%
+18,446
22
$1.98M 1.83%
+15,100
23
$1.68M 1.56%
+18,500
24
$316K 0.29%
+7,000
25
$98K 0.09%
+10,000