Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Fortive FTV Stock Holding History

Capital Fund Management (CFM)’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
2024 Q1	–	Hold	0	–	–	–	2205
2023 Q4	–	Hold	0	–	–	–	2275
2023 Q3	–	Hold	0	–	–	–	2094
2022 Q3	–	Sell	-14,937	Closed	-$612K	–	1586
2022 Q2	$612K	Sell	14,937 -12,747	-46%	-$564K	0.02%	1199
2022 Q1	$1.27M	Buy	27,684 +11,418	+70%	+$565K	0.03%	1094
2021 Q4	$935K	Sell	16,266 -5,732	-26%	-$324K	0.02%	1302
2021 Q3	$1.17M	Buy	21,998 +6,266	+40%	+$343K	0.03%	1134
2021 Q2	$827K	Buy	+15,732	New	+$848K	0.02%	1204
2020 Q1	–	Hold	0	–	–	–	1778
2019 Q4	–	Hold	0	–	–	–	1949
2019 Q3	–	Hold	0	–	–	–	1802
2019 Q2	–	Hold	0	–	–	–	1776
2019 Q1	–	Sell	-87,384	Closed	-$3.73M	–	1864
2018 Q4	$3.73M	Buy	+87,384	New	+$4.1M	0.12%	611
2018 Q3	–	Sell	-77,490	Closed	-$3.77M	–	2128
2018 Q2	$3.77M	Buy	+77,490	New	+$3.7M	0.06%	849
2018 Q1	–	Sell	-6,088	Closed	-$278K	–	2002
2017 Q4	$278K	Buy	+6,088	New	+$279K	﹤0.01%	1637

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return