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
51
$10.7M 0.21%
271,599
-13,400
52
$9.95M 0.19%
327,150
-156,100
53
$9.22M 0.18%
155,585
+2,977
54
$9.19M 0.18%
86,623
+19,673
55
$7.13M 0.14%
+5,294
56
$6.42M 0.12%
95,500
57
$5.63M 0.11%
194,500
-198,500
58
$5.41M 0.1%
41,680
+3,950
59
$5.1M 0.1%
+52,446
60
$4.11M 0.08%
100,000
61
$3.37M 0.07%
30,000
62
$2.87M 0.06%
138,996
-318,769
63
$2.62M 0.05%
110,700
+3,000
64
$2.6M 0.05%
53,400
-4,800
65
$2.38M 0.05%
105,000
-1,500
66
$1.74M 0.03%
85,500
-1,005,030
67
$1.27M 0.02%
115,000
-7,500
68
$1.21M 0.02%
57,000
-3,000
69
– –
0
70
$1.15M 0.02%
17,735
71
$1.12M 0.02%
122,500
+15,000
72
$1.01M 0.02%
7,250
-1,000
73
$899K 0.02%
38,000
-2,000
74
$872K 0.02%
83,000
-28,000
75
$868K 0.02%
57,000
-8,000
1 2
3
4