Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-12.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.99%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
114
New
6
Increased
51
Reduced
23
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$368M |
| 2 |
Becton Dickinson
BDX
|
$332M |
| 3 |
Meta Platforms (Facebook)
META
|
$276M |
| 4 |
3M
MMM
|
$265M |
| 5 |
Check Point Software Technologies
CHKP
|
$254M |
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Blackrock
BLK
|
$238M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 5 |
Booking.com
BKNG
|
$77.6M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-2,210
| Closed | -$331K |
|