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
51
$12.2M 0.11%
64,128
+20,700
52
$11.9M 0.11%
75,125
+8,260
53
$10.6M 0.1%
+31,000
54
$10.4M 0.1%
128,026
-468,739
55
$9.59M 0.09%
87,630
+18,280
56
$9.38M 0.09%
288,450
-207,540
57
$9.17M 0.08%
48,250
+3,200
58
$8.91M 0.08%
274,150
+59,300
59
$8.66M 0.08%
126,500
-15,000
60
$7.78M 0.07%
190,000
-2,500
61
$7.47M 0.07%
139,115
-565,580
62
$7.34M 0.07%
110,000
63
$6.5M 0.06%
69,775
+28,175
64
$5.91M 0.05%
21,583
-265
65
$5.66M 0.05%
51,000
66
$5.26M 0.05%
108,810
-20,000
67
$5.03M 0.05%
+36,259
68
$4.85M 0.04%
40,748
-323,285
69
$3.94M 0.04%
23,830
+1,300
70
$3.43M 0.03%
+104,955
71
$3.1M 0.03%
53,980
+4,880
72
$2.77M 0.03%
13,161
+9,661
73
$2.74M 0.03%
102,850
-1,540
74
$2.39M 0.02%
33,500
-38,300
75
$2.03M 0.02%
22,000
+3,500
1 2
3
4