Compass Wealth Management’s Fortive FTV Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-2,626	Closed	-$145K	–	237
2025 Q1	$145K	Hold	2,626	–	–	0.04%	167
2024 Q4	$148K	Hold	2,626	–	–	0.04%	165
2024 Q3	$156K	Hold	2,626	–	–	0.04%	168
2024 Q2	$147K	Hold	2,626	–	–	0.04%	172
2024 Q1	$170K	Hold	2,626	–	–	0.04%	167
2023 Q4	$146K	Hold	2,626	–	–	0.04%	168
2023 Q3	$147K	Hold	2,626	–	–	0.05%	162
2023 Q2	$148K	Hold	2,626	–	–	0.04%	163
2023 Q1	$135K	Hold	2,626	–	–	0.04%	170
2022 Q4	$127K	Buy	+2,626	New	+$127K	0.04%	169

Other funds holding FTV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Viking Global Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return