Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$117M
3
+$114M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
MMM icon
3M
MMM
+$92.3M

Top Sells

1
+$97.3M
2
+$84.9M
3
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.1M
5
WU icon
Western Union
WU
+$20.4M

Sector Composition

1 Technology 20.48%
2 Consumer Staples 19.41%
3 Healthcare 17%
4 Consumer Discretionary 12.52%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.73%
1,085,380
+116,550
27
$36.2M 0.7%
5,938,500
+1,078,500
28
$35.2M 0.68%
+176,580
29
$30.4M 0.59%
628,950
+75,650
30
$29.9M 0.58%
903,500
+191,500
31
$29.3M 0.57%
307,150
+112,100
32
$28.1M 0.54%
337,560
+24,800
33
$27.5M 0.53%
2,575,640
+404,500
34
$26M 0.5%
397,120
+117,620
35
$25.1M 0.48%
809,500
+6,000
36
$22.4M 0.43%
349,250
+72,200
37
$21.7M 0.42%
456,000
+42,500
38
$20.6M 0.4%
215,800
+32,500
39
$19.3M 0.37%
1,026,300
+215,300
40
$18.6M 0.36%
195,330
-253,150
41
$16.4M 0.32%
279,004
+36,849
42
$16.3M 0.32%
350,179
+52,950
43
$16.2M 0.31%
658,500
-38,000
44
$15.2M 0.29%
651,950
-4,230
45
$14.9M 0.29%
564,690
-34,200
46
$14M 0.27%
162,700
-177,125
47
$13.5M 0.26%
127,950
+111,450
48
$12.9M 0.25%
460,982
-2,657
49
$11.4M 0.22%
185,000
50
$11M 0.21%
195,000
+40,000
1
2
3 4