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
$6.27B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$166M
3
+$85.7M
4
DHR icon
Danaher
DHR
+$84.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.2M

Top Sells

1
+$269M
2
+$130M
3
+$67.9M
4
EMR icon
Emerson Electric
EMR
+$43.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Sector Composition

1 Technology 22.72%
2 Healthcare 22.14%
3 Financials 14.61%
4 Consumer Discretionary 12.65%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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82
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83
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-667,500
84
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-56,000
85
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-155,000
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4