$328 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 698 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,991,000 | -6.8% | 113,708 | 0.0% | 1.22% | -0.9% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $2,860,000 | -20.8% | 300,084 | 0.0% | 0.87% | -15.8% | |
| EZU | ISHARES INCmsci eurzone etf | $2,840,000 | -14.5% | 81,000 | 0.0% | 0.87% | -9.1% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,951,000 | -3.3% | 154,200 | 0.0% | 0.60% | +2.8% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,389,000 | -25.5% | 70,105 | 0.0% | 0.42% | -20.7% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,337,000 | -10.7% | 63,000 | 0.0% | 0.41% | -5.1% | |
| OEF | ISHARES TRs&p 100 etf | $1,240,000 | -13.9% | 11,120 | 0.0% | 0.38% | -8.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,067,000 | -11.2% | 55,989 | 0.0% | 0.32% | -5.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $981,000 | +7.4% | 78,200 | 0.0% | 0.30% | +14.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $868,000 | -5.8% | 17,084 | 0.0% | 0.26% | +0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $835,000 | -25.5% | 5,000 | 0.0% | 0.26% | -20.8% | |
| CDW | CDW CORP | $833,000 | -8.9% | 10,276 | 0.0% | 0.25% | -3.1% | |
| BCX | BLACKROCK RES & COMM STRAT T | $831,000 | -22.1% | 117,653 | 0.0% | 0.25% | -17.3% | |
| VIG | VANGUARD GROUPdiv app etf | $717,000 | -11.5% | 7,315 | 0.0% | 0.22% | -5.6% | |
| BKI | BLACK KNIGHT INC | $706,000 | -13.2% | 15,659 | 0.0% | 0.22% | -7.7% | |
| FOF | COHEN & STEERS CLOSED END OP | $519,000 | -14.2% | 46,780 | 0.0% | 0.16% | -9.2% | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $400,000 | -3.6% | 18,030 | 0.0% | 0.12% | +2.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $380,000 | -19.0% | 24,231 | 0.0% | 0.12% | -14.1% | |
| CII | BLACKROCK ENH CAP & INC FD I | $364,000 | -18.0% | 25,836 | 0.0% | 0.11% | -12.6% | |
| TSLA | TESLA INC | $339,000 | +25.6% | 1,020 | 0.0% | 0.10% | +33.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $323,000 | -16.8% | 2,091 | 0.0% | 0.10% | -10.8% | |
| REM | ISHARES TRmortge rel etf | $300,000 | -8.3% | 7,500 | 0.0% | 0.09% | -2.1% | |
| HEFA | ISHARES TRhdg msci eafe | $292,000 | -13.9% | 11,322 | 0.0% | 0.09% | -8.2% | |
| LULU | LULULEMON ATHLETICA INC | $252,000 | -25.2% | 2,071 | 0.0% | 0.08% | -20.6% | |
| WDAY | WORKDAY INCcl a | $221,000 | +9.4% | 1,382 | 0.0% | 0.07% | +15.5% | |
| PANW | PALO ALTO NETWORKS INC | $194,000 | -16.4% | 1,030 | 0.0% | 0.06% | -11.9% | |
| IWN | ISHARES TRrus 2000 val etf | $186,000 | -19.1% | 1,733 | 0.0% | 0.06% | -13.6% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $164,000 | -17.6% | 32,872 | 0.0% | 0.05% | -12.3% | |
| CERS | CERUS CORP | $112,000 | -29.6% | 22,000 | 0.0% | 0.03% | -26.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $93,000 | -13.1% | 18,590 | 0.0% | 0.03% | -9.7% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $52,000 | -44.7% | 24,355 | 0.0% | 0.02% | -40.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 29 | Q2 2020 | 35.6% |
| ISHARES TR | 29 | Q2 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC C | 29 | Q2 2020 | 9.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 29 | Q2 2020 | 4.4% |
| ISHARES TR | 29 | Q2 2020 | 4.0% |
| MICROSOFT CORPORATION | 29 | Q2 2020 | 3.5% |
| ISHARES TR | 29 | Q2 2020 | 4.6% |
| BRITISH AMERN TOB PLC SPONSORE | 29 | Q2 2020 | 4.2% |
| Cisco Systems | 29 | Q2 2020 | 3.3% |
| EATON VANCE TX MNG BY WRT OPP | 29 | Q2 2020 | 1.8% |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.