Valmark Advisers’s Fortive FTV Stock Holding History

Valmark Advisers’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	-4,200	Closed	-$216K	–	481
2023 Q1	$216K	Buy	+4,200	New	+$211K	﹤0.01%	445
2022 Q1	–	Sell	-4,005	Closed	-$230K	–	430
2021 Q4	$230K	Hold	4,005	–	–	﹤0.01%	383
2021 Q3	$213K	Hold	4,005	–	–	﹤0.01%	374
2021 Q2	$210K	Sell	4,005 -17	-0.4%	-$916	﹤0.01%	378
2021 Q1	$214K	Hold	4,022	–	–	﹤0.01%	353
2020 Q4	$215K	Sell	4,022 -764	-16%	-$39.3K	﹤0.01%	331
2020 Q3	$230K	Sell	4,786 -5	-0.1%	-$228	0.01%	274
2020 Q2	$204K	Buy	+4,791	New	+$187K	﹤0.01%	264
2020 Q1	–	Sell	-4,791	Closed	-$231K	–	241
2019 Q4	$231K	Buy	4,791 +5	+0.1%	+$226	0.01%	222
2019 Q3	$207K	Hold	4,786	–	–	﹤0.01%	232
2019 Q2	$246K	Hold	4,786	–	–	0.01%	200
2019 Q1	$253K	Hold	4,786	–	–	0.01%	193
2018 Q4	$204K	Sell	4,786 -10,437	-69%	-$490K	﹤0.01%	194
2018 Q3	$808K	Buy	+15,223	New	+$781K	0.02%	101

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