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
$5.15B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$156M
3
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
5
MMM icon
3M
MMM
+$95.9M

Top Sells

1
+$103M
2
+$83.6M
3
+$45.7M
4
MCD icon
McDonald's
MCD
+$24.5M
5
WU icon
Western Union
WU
+$21.4M

Sector Composition

1 Technology 20.23%
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
76
$840K 0.02%
3,550
+600
77
$820K 0.02%
7,500
-1,600
78
$814K 0.02%
11,752
79
$806K 0.02%
10,000
80
$516K 0.01%
+20,000
81
$410K 0.01%
2
82
$366K 0.01%
22,600
+7,600
83
$349K 0.01%
3,600
84
$319K 0.01%
4,107
85
$291K 0.01%
2,500
86
$254K ﹤0.01%
9,467
87
– –
-4,980
88
– –
-192,077
89
– –
-7,090
90
– –
-807,362
1 2 3
4