Aspire Private Capital’s Fortive FTV Stock Holding History

Aspire Private Capital’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90	Closed	-$5.04K	–	722
2023 Q3	$5.04K	Hold	90	–	–	﹤0.01%	473
2023 Q2	$5.08K	Hold	90	–	–	﹤0.01%	449
2023 Q1	$4.64K	Hold	90	–	–	﹤0.01%	448
2022 Q4	$4.37K	Hold	90	–	–	﹤0.01%	443
2022 Q3	$4K	Hold	90	–	–	﹤0.01%	435
2022 Q2	$4K	Hold	90	–	–	﹤0.01%	416
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	422
2021 Q4	$5K	Hold	90	–	–	﹤0.01%	418
2021 Q3	$5K	Sell	90 -465	-84%	-$25.5K	﹤0.01%	378
2021 Q2	$29K	Hold	555	–	–	0.01%	244
2021 Q1	$30K	Hold	555	–	–	0.01%	251
2020 Q4	$30K	Sell	555 -108	-16%	-$5.55K	0.01%	225
2020 Q3	$32K	Buy	+663	New	+$30.2K	0.01%	222
2020 Q1	–	Sell	-663	Closed	-$32K	–	338
2019 Q4	$32K	Hold	663	–	–	0.01%	211
2019 Q3	$29K	Hold	663	–	–	0.01%	207
2019 Q2	$34K	Hold	663	–	–	0.02%	210
2019 Q1	$35K	Buy	663 +555	+514%	+$27K	0.02%	248
2018 Q4	$5K	Buy	+108	New	+$5.07K	﹤0.01%	344

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return