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
1
$541M 8.64%
19,861,164
+6,658,960
2
$477M 7.62%
3,364,142
+484,520
3
$447M 7.14%
7,851,425
-314,950
4
$401M 6.39%
9,578,118
+5,261,123
5
$350M 5.58%
3,230,225
-369,795
6
$303M 4.84%
5,493,725
+94,960
7
$302M 4.81%
3,663,646
-305,657
8
$275M 4.38%
5,922,940
-6,184,163
9
$259M 4.13%
4,059,197
+1,420,829
10
$245M 3.91%
2,594,050
+969,215
11
$243M 3.87%
4,743,808
+192,058
12
$236M 3.77%
1,631,216
+391,303
13
$182M 2.91%
2,895,110
+167,162
14
$177M 2.82%
1,179,732
+296,850
15
$169M 2.69%
131,025
+34,349
16
$153M 2.44%
2,810,471
-894,168
17
$150M 2.39%
3,927,040
+510,240
18
$141M 2.25%
1,875,990
+115,440
19
$135M 2.15%
968,026
-1,010,822
20
$124M 1.98%
1,264,514
-740,094
21
$103M 1.64%
1,343,490
+710,990
22
$71.2M 1.14%
1,818,150
-291,050
23
$64.4M 1.03%
1,667,730
-875,195
24
$43.4M 0.69%
546,150
+63,350
25
$42.9M 0.68%
1,048,005
-404,596
1
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