Belpointe Asset Management’s Fortive FTV Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-2,263	Closed	-$116K	–	1586
2023 Q1	$116K	Buy	2,263 +1,524	+206%	+$76.7K	0.01%	1222
2022 Q4	$35.8K	Buy	+739	New	+$35.8K	﹤0.01%	1813
2018 Q4	–	Sell	-46,430	Closed	-$2.46M	–	545
2018 Q3	$2.46M	Buy	46,430 +32,310	+229%	+$1.66M	0.39%	40
2018 Q2	$687K	Buy	14,120 +449	+3%	+$21.4K	0.19%	103
2018 Q1	$668K	Sell	13,671 -34,030	-71%	-$1.62M	0.19%	102
2017 Q4	$2.18M	Buy	47,701 +396	+0.8%	+$18.1K	0.48%	40
2017 Q3	$2.11M	Buy	+47,305	New	+$1.97M	0.49%	37

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

Fidelity Investments

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

Royal Bank of Canada

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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