Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87M
3
+$79.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
NOV icon
NOV
NOV
+$40.4M

Top Sells

1
+$112M
2
+$76.3M
3
+$66.9M
4
BDX icon
Becton Dickinson
BDX
+$24.6M
5
QCOM icon
Qualcomm
QCOM
+$21M

Sector Composition

1 Technology 28.85%
2 Consumer Staples 18.8%
3 Healthcare 18.27%
4 Consumer Discretionary 11.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,500
77
– –
-3,500
78
– –
-1,053
79
– –
-1,890
80
– –
0
81
– –
-2,150
82
– –
-11,500
1 2 3
4