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FTV · Fortive Corp · Held by Funds

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$54.51 -1.30 (-2.33%) At close · Sep 10
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.62B
Shares
304.86M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FTV

676 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 28,207,775 $1,723,212,975 1.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,677,294 $591,185,890 0.03%
VANGUARD 500 INDEX FUND 7,898,046 $482,491,630 0.03%
iShares Core S&P 500 ETF 4,193,189 $256,161,916 0.03%
Fidelity 500 Index Fund 4,010,599 $233,898,134 0.03%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,786,611 $231,324,066 1.41%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,694,835 $225,717,470 0.03%
T. Rowe Price Equity Income Fund 3,524,000 $215,281,160 1.22%
VANGUARD SMALL-CAP INDEX FUND 3,494,373 $213,471,247 0.11%
VANGUARD MID-CAP INDEX FUND 3,303,200 $201,792,488 0.09%
Bridge Builder Large Cap Value Fund 3,225,834 $197,066,199 0.68%
VANGUARD WINDSOR II FUND 3,054,000 $182,598,660 0.28%
Invesco S&P 500 Equal Weight ETF 2,995,576 $179,105,489 0.20%
Dodge & Cox Global Stock Fund 2,495,414 $152,444,841 1.17%
Dodge & Cox Balanced Fund 2,320,228 $141,742,729 0.96%
Global X U.S. Infrastructure Development ETF 2,323,840 $135,526,349 1.00%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,214,477 $135,282,400 0.20%
BlackRock Equity Dividend Fund 1,864,508 $111,478,933 0.57%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,796,836 $109,768,711 0.32%
VANGUARD INSTITUTIONAL INDEX FUND 1,653,766 $101,028,565 0.03%
Invesco Equity and Income Fund 1,694,806 $98,841,086 0.76%
VANGUARD VALUE INDEX FUND 1,451,292 $88,659,428 0.03%
Fundamental Large Cap Core Fund 1,398,299 $83,604,297 1.33%
iShares Russell Mid-Cap ETF 1,249,724 $76,345,639 0.13%
Fidelity Mid Cap Index Fund 1,175,129 $70,260,963 0.14%
Pacer US Cash Cows 100 ETF 1,023,754 $61,210,252 0.34%
VANGUARD MID-CAP VALUE INDEX FUND 979,035 $59,809,248 0.16%
Fidelity SAI U.S. Quality Index Fund 970,024 $57,997,735 0.20%
Strategic Advisers U.S. Total Stock Fund 942,925 $54,991,386 0.06%
Invesco Growth and Income Fund 850,324 $49,590,896 1.14%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 727,756 $44,458,614 0.03%
iShares Russell 1000 Value ETF 681,057 $41,605,772 0.05%
Schwab S&P 500 Index Fund 688,865 $41,187,238 0.03%
Nicholas Fund, Inc. 650,000 $38,863,500 1.00%
T. Rowe Price Large-Cap Value Fund 632,454 $38,636,615 1.48%
T. Rowe Price Large Cap Value Portfolio 631,971 $38,607,108 1.48%
T. Rowe Price U.S. Equity Research Fund 611,345 $37,347,066 0.20%
Fidelity Total Market Index Fund 591,889 $34,518,966 0.02%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 556,426 $32,450,764 0.21%
Mid Cap Value Fund 521,263 $31,843,957 0.56%
CTIVP - T. Rowe Price Large Cap Value Fund 516,863 $31,575,161 1.49%
iShares S&P 500 Value ETF 501,182 $30,617,208 0.06%
iShares Russell Mid-Cap Value ETF 468,031 $28,592,014 0.18%
First Trust SMID Cap Rising Dividend Achievers ETF 464,985 $28,405,934 0.25%
Fidelity Series Total Market Index Fund 477,803 $27,865,471 0.02%
American Beacon Large Cap Value Fund 462,164 $27,632,786 0.92%
Dimensional U.S. Core Equity 2 ETF 420,339 $25,132,069 0.06%
iShares MSCI USA Value Factor ETF 418,800 $25,040,052 0.21%
iShares Core S&P Total U.S. Stock Market ETF 389,051 $23,767,126 0.03%
VANGUARD INDUSTRIALS INDEX FUND 400,707 $23,369,232 0.28%
Showing 1–50 of 676 positions
Key facts CIK 1659166 CUSIP 34959J108 13F (30d) 313 filings 310 filers Visit website Investor relations