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
$90M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.59M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$5.49M
2
+$1.71M
3
+$1.11M
4
IBM icon
IBM
IBM
+$1.09M

Sector Composition

1 Healthcare 23.82%
2 Communication Services 15.7%
3 Consumer Discretionary 14.89%
4 Industrials 13.89%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.89%
90,926
+10,854
2
$11M 12.27%
180,900
3
$9.96M 11.06%
131,150
+18,500
4
$8.84M 9.82%
68,325
+10,400
5
$5.62M 6.24%
43,879
6
$5.37M 5.96%
2,735
7
$5.04M 5.6%
24,225
+7,175
8
$4.77M 5.3%
28,525
-6,650
9
$3.93M 4.37%
227,000
-316,500
10
$3.88M 4.32%
20,075
+2,175
11
$3.26M 3.63%
37,600
12
$3.1M 3.44%
28,500
13
$2.84M 3.15%
83,550
14
$2.76M 3.07%
+24,225
15
$2.59M 2.87%
+24,975
16
$2.05M 2.27%
+7,410
17
$1.12M 1.24%
20,000
18
$800K 0.89%
5,753
-7,845
19
$328K 0.36%
3,350
20
$210K 0.23%
2,850
-23,150