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
$118M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.84M
3
+$3.13M
4
PYPL icon
PayPal
PYPL
+$2.92M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$328K
2
+$311K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
CL icon
Colgate-Palmolive
CL
+$210K

Sector Composition

1 Healthcare 20.34%
2 Consumer Discretionary 15.52%
3 Technology 13.18%
4 Communication Services 12.9%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.26%
90,358
-568
2
$11.8M 10%
176,900
-4,000
3
$10.8M 9.16%
127,500
-3,650
4
$10.2M 8.61%
69,875
+1,550
5
$10M 8.46%
538,925
+311,925
6
$6.61M 5.58%
71,500
+33,900
7
$6.28M 5.3%
19,045
+11,635
8
$5.97M 5.04%
43,879
9
$5.9M 4.98%
27,800
-725
10
$5.87M 4.96%
2,860
+125
11
$5.62M 4.74%
51,925
+26,950
12
$5.26M 4.44%
23,225
-1,000
13
$4.7M 3.96%
19,475
-600
14
$4.55M 3.84%
118,050
+34,500
15
$3.42M 2.89%
22,900
-1,325
16
$3.23M 2.73%
28,500
17
$2.74M 2.31%
+7,725
18
$1.47M 1.24%
20,000
19
$570K 0.48%
4,446
-1,307
20
– –
-3,350
21
– –
-2,850