Fortive (FTV)

• Market cap: $25B
• 1 day: 0.27%
• 5 days: -3.38%
• 1 month: -7.11%
• 3 months: -1.38%
• 6 months: -5.44%
• Year to date: -1.38%
• 1 year: -13.28%
• 5 years: 33.49%
• 10 years: 70.65%
• Sector: Industrials
• Industry: Industrial Instruments for Measurement, Display, and Control

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

294% more call options, than puts

Call options by funds: $22M | Put options by funds: $5.57M

26% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 84

2.07% more ownership

Funds ownership: 93.33% [Q3] → 95.41% (+2.07%) [Q4]

0% more funds holding

Funds holding: 829 [Q3] → 833 (+4) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 7 (+0) [Q4]

3% less capital invested

Capital invested by funds: $25.7B [Q3] → $25.1B (-$674M) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 311

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $85 16% upside
• Avg. target: $86 18% upside
• High target: $90 23% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Barclays Julian Mitchell 39% 1-year accuracy 51 / 132 met price target	16% upside $85	Overweight Maintained	26 Mar 2025
RBC Capital Deane Dray 32% 1-year accuracy 17 / 53 met price target	16% upside $85	Sector Perform Maintained	10 Feb 2025
Wells Fargo Joseph O'Dea 42% 1-year accuracy 15 / 36 met price target	16% upside $85	Equal-Weight Maintained	10 Feb 2025
JP Morgan Stephen Tusa 30% 1-year accuracy 8 / 27 met price target	23% upside $90	Overweight Maintained	15 Jan 2025