Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 29,908
First Command Bank ownership in FTV / Fortive Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 400 shares of Fortive Corporation (US:FTV) valued at $29,908 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 400 shares of Fortive Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Fortive COM 34959J108 400 0 0.00 30 7.41 0.0028
2023-04-14 2023-03-31 13F Fortive COM 34959J108 400 0 0.00 27 0.0028
2023-01-23 2022-12-31 13F Fortive COM 34959J108 400 0 0.00 0 -100.00 0.0033
2022-10-24 2022-09-30 13F Fortive COM 34959J108 400 0 0.00 23 4.55 0.0033
2022-08-24 2022-06-30 13F/A-1 Fortive COM 34959J108 400 0 0.00 22 -8.33 0.0032
2022-07-21 2022-06-30 13F Fortive COM 34959J108 400 0 22 0.0019
2022-08-24 2022-03-31 13F/A-1 Fortive COM 34959J108 400 0 0.00 24 -14.29 0.0033
2022-04-14 2022-03-31 13F Fortive COM 34959J108 400 0 24 0.0028
2022-01-25 2021-12-31 13F Fortive COM 34959J108 400 0 0.00 28 0.00 0.0048
2021-12-16 2021-09-30 13F Fortive COM 34959J108 400 0 0.00 28 0.00 0.0048
2021-07-20 2021-06-30 13F Fortive COM 34959J108 400 -800 -66.67 28 -67.06 0.0031
2021-04-20 2021-03-31 13F Fortive COM 34959J108 1,200 800 200.00 85 203.57 0.0183
2021-01-19 2020-12-31 13F Fortive COM 34959J108 400 0 0.00 28 -6.67 0.0068
2020-10-20 2020-09-30 13F Fortive COM 34959J108 400 0 0.00 30 11.11 0.0085
2020-07-20 2020-06-30 13F/A-1 Fortive COM 34959J108 400 0 0.00 27 22.73 0.0086
2020-07-17 2020-06-30 13F Fortive COM 34959J108 400 0 27 4,632.9025
2020-04-20 2020-03-31 13F Fortive COM 34959J108 400 0 0.00 22 -29.03 0.0119
2020-01-14 2019-12-31 13F Fortive COM 34959J108 400 0 0.00 31 14.81 0.0147
2019-10-15 2019-09-30 13F Fortive COM 34959J108 400 0 0.00 27 -18.18 0.0136
2019-07-11 2019-06-30 13F Fortive COM 34959J108 400 0 0.00 33 -2.94 0.0167
2019-04-17 2019-03-31 13F Fortive COM 34959J108 400 0 0.00 34 25.93 0.0169
2019-01-18 2018-12-31 13F Fortive COM 34959J108 400 0 0.00 27 -20.59 0.0139
2018-10-22 2018-09-30 13F Fortive COM 34959J108 400 0 0.00 34 9.68 0.0095
2018-07-20 2018-06-30 13F Fortive COM 34959J108 400 0 0.00 31 0.00 0.0091
2018-04-12 2018-03-31 13F Fortive COM 34959J108 400 0 0.00 31 6.90 0.0168
2018-01-12 2017-12-31 13F Fortive COM 34959J108 400 0 0.00 29 3.57 0.0162
2017-10-10 2017-09-30 13F Fortive COM 34959J108 400 0 0.00 28 12.00 0.0174
2017-07-10 2017-06-30 13F/A-1 Fortive COM 34959J108 400 0 0.00 25 4.17 0.0164
2017-07-10 2017-06-30 13F Fortive COM 34959J108 400 25
2017-04-13 2017-03-31 13F Fortive COM 34959J108 400 0 0.00 24 14.29 0.0169
2017-01-27 2016-12-31 13F Fortive COM 34959J108 400 400 21 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.