Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+3.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.95B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
97
New
8
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$238M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Fortive
FTV
|
$58.1M |
| 4 |
PayPal
PYPL
|
$50.1M |
| 5 |
Nike
NKE
|
$45.7M |
Top Sells
| 1 |
Apple
AAPL
|
$512M |
| 2 |
Booking.com
BKNG
|
$96.5M |
| 3 |
3M
MMM
|
$49.8M |
| 4 |
Procter & Gamble
PG
|
$46.8M |
| 5 |
IBM
IBM
|
$37M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Financials | 19.43% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $238K | ﹤0.01% |
1,855
| – | – |
|
77
eBay
EBAY
$42.2B
| – | – |
-12,000
| Closed | -$281K |
|
78
NovoCure
NVCR
$1.31B
| – | – |
-33,863
| Closed | -$395K |
|
79
AT&T
T
$211B
| – | – |
-6,832
| Closed | -$223K |
|
80
Xerox
XRX
$478M
| – | – |
-3,913
| Closed | -$98K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| – | – |
-13,530
| Closed | -$117K |
|