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
$10.9B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.9M
3
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$385M
2
+$231M
3
+$157M
4
PM icon
Philip Morris
PM
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$130M

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
76
$1.21M 0.01%
4
77
$1.2M 0.01%
5,000
+1,000
78
$1.14M 0.01%
2,250
-1,000
79
$936K 0.01%
13,000
-14,600
80
$807K 0.01%
135,000
-25,000
81
$664K 0.01%
13,750
+2,500
82
$642K 0.01%
17,290
83
$617K 0.01%
96,203
+61,845
84
$602K 0.01%
140,000
-40,000
85
$575K 0.01%
3,600
86
$252K ﹤0.01%
+3,000
87
$219K ﹤0.01%
8,110
88
$215K ﹤0.01%
3,980
-1,530
89
$162K ﹤0.01%
14,780
90
– –
-413,170
91
– –
-22,900
92
– –
-2,849
93
– –
-10,500
94
– –
-705,000
1 2 3
4