Telemus Capital’s Fortive FTV Stock Holding History

Telemus 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	$1.62M	Sell	29,214 -1,397	-5%	-$73.7K	0.13%	122
2023 Q3	$1.71M	Sell	30,611 -1,906	-6%	-$110K	0.16%	113
2023 Q2	$1.83M	Sell	32,517 -6,567	-17%	-$332K	0.15%	120
2023 Q1	$2.01M	Buy	39,084 +163	+0.4%	+$8.2K	0.18%	117
2022 Q4	$1.92M	Sell	38,921 -267	-0.7%	-$12.9K	0.18%	115
2022 Q3	$1.72M	Buy	39,188 +1,292	+3%	+$60.4K	0.18%	114
2022 Q2	$1.55M	Sell	37,896 -1,511	-4%	-$66.8K	0.15%	126
2022 Q1	$1.81M	Buy	39,407 +5,420	+16%	+$268K	0.16%	125
2021 Q4	$1.95M	Sell	33,987 -710	-2%	-$40.1K	0.16%	124
2021 Q3	$1.84M	Buy	34,697 +792	+2%	+$43.4K	0.16%	124
2021 Q2	$1.78M	Buy	33,905 +1,699	+5%	+$91.6K	0.13%	127
2021 Q1	$1.75M	Buy	32,206 +988	+3%	+$51.1K	0.12%	143
2020 Q4	$1.67M	Sell	31,218 -6,211	-17%	-$319K	0.12%	135
2020 Q3	$1.58M	Sell	37,429 -1,321	-3%	-$60.2K	0.12%	152
2020 Q2	$1.64M	Sell	38,750 -219	-0.6%	-$8.54K	0.13%	132
2020 Q1	$1.5M	Buy	38,969 +5,857	+18%	+$256K	0.12%	135
2019 Q4	$1.59M	Buy	33,112 +1,639	+5%	+$74K	0.12%	138
2019 Q3	$1.36M	Buy	+31,473	New	+$1.45M	0.11%	144

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