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
$10.9B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.4M
3
+$67M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.9M
5
AAPL icon
Apple
AAPL
+$58.4M

Top Sells

1
+$440M
2
+$288M
3
+$170M
4
ABT icon
Abbott
ABT
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$136M

Sector Composition

1 Financials 16.76%
2 Communication Services 15.17%
3 Consumer Staples 14.66%
4 Healthcare 13.17%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 0.66%
1,336,823
-116,477
27
$69.2M 0.64%
379,340
-93,680
28
$68.9M 0.63%
774,260
+56,300
29
$67M 0.62%
+366,489
30
$67M 0.62%
496,343
-64,902
31
$61.7M 0.57%
1,524,024
-798,456
32
$47.1M 0.43%
711,467
-349,746
33
$39.6M 0.36%
323,165
+320,150
34
$38.2M 0.35%
645,319
+10,914
35
$35.7M 0.33%
344,210
-272,368
36
$31.3M 0.29%
667,314
+178,699
37
$30.8M 0.28%
295,655
+12,525
38
$30.4M 0.28%
181,967
-60,107
39
$27M 0.25%
619,900
-912,620
40
$25.4M 0.23%
370,016
-897,009
41
$25.3M 0.23%
104,038
+21,525
42
$24.6M 0.23%
92,128
+38,683
43
$24.3M 0.22%
459,079
+91,182
44
$22.9M 0.21%
283,750
+67,105
45
$21.8M 0.2%
262,200
+206,500
46
$21M 0.19%
106,430
47
$18.5M 0.17%
325,000
+113,000
48
$14.8M 0.14%
175,436
+9,705
49
$13.6M 0.12%
1,184,640
-610,400
50
$12.6M 0.12%
753,300
1
2
3 4