Omnia Family Wealth’s Fortive FTV Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-1,716	Closed	-$91K	–	256
2019 Q1	$91K	Buy	1,716 +1,586	+1,220%	+$77.3K	0.04%	132
2018 Q4	$6K	Sell	130 -1,099	-89%	-$51.6K	﹤0.01%	276
2018 Q3	$65K	Buy	1,229 +1,099	+845%	+$56.4K	0.03%	141
2018 Q2	$6K	Hold	130	–	–	﹤0.01%	294
2018 Q1	$6K	Sell	130 -695	-84%	-$33.1K	﹤0.01%	292
2017 Q4	$38K	Hold	825	–	–	0.02%	173
2017 Q3	$37K	Sell	825 -46	-5%	-$1.91K	0.02%	167
2017 Q2	$35K	Hold	871	–	–	0.02%	175
2017 Q1	$33K	Hold	871	–	–	0.02%	180
2016 Q4	$29K	Buy	+871	New	+$28.8K	0.01%	189

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return