$486 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc - CL Acl a | $14,344,000 | -2.0% | 46 | 0.0% | 2.95% | -10.7% | |
| NDSN | Nordson Corp CMN | $8,986,000 | +3.5% | 61,440 | 0.0% | 1.85% | -5.6% | |
| GLD | SPDR Gold Shares | $7,593,000 | +4.3% | 54,677 | 0.0% | 1.56% | -4.9% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $3,211,000 | +3.8% | 26,851 | 0.0% | 0.66% | -5.3% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $2,768,000 | +0.7% | 23,800 | 0.0% | 0.57% | -8.2% | |
| FNF | Fidelity National Financial IN FNF Group | $2,345,000 | +10.2% | 52,812 | 0.0% | 0.48% | +0.4% | |
| MUI | BlackRock Muni Intermediate Duration CEF | $2,187,000 | +0.9% | 154,200 | 0.0% | 0.45% | -8.2% | |
| SHE | SPDR Gender Diversity ETFssga gnder etf | $2,026,000 | -0.4% | 27,577 | 0.0% | 0.42% | -9.2% | |
| VOO | Vanguard Index FDS S&P 500 ETF SHS | $1,738,000 | +1.3% | 6,375 | 0.0% | 0.36% | -7.7% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,654,000 | +3.4% | 56,739 | 0.0% | 0.34% | -5.5% | |
| OEF | iShares S&P 100 ETFs&p 100 etf | $1,462,000 | +1.5% | 11,120 | 0.0% | 0.30% | -7.7% | |
| CBLK | Carbon Black, Inc. | $1,399,000 | +55.4% | 53,831 | 0.0% | 0.29% | +41.9% | |
| AAXJ | iShares TR MSCI AC Japan Idxmsci ac asia etf | $1,355,000 | -5.0% | 20,430 | 0.0% | 0.28% | -13.4% | |
| FMBI | First Midwest Bancorp Inc Del | $1,159,000 | -4.8% | 59,495 | 0.0% | 0.24% | -13.1% | |
| CEF | Sprott Physical Gold and Silvertr unit | $1,108,000 | +7.1% | 78,200 | 0.0% | 0.23% | -2.6% | |
| GS | Goldman Sachs Group Inc Com | $1,059,000 | +1.3% | 5,108 | 0.0% | 0.22% | -7.6% | |
| BKI | Black Knight Inc | $956,000 | +1.5% | 15,659 | 0.0% | 0.20% | -7.5% | |
| MGC | Vanguard Mega Cap ETFmega cap index | $933,000 | +1.9% | 9,048 | 0.0% | 0.19% | -7.2% | |
| AMJ | JPMorgan Alerian MLP ETNalerian ml etn | $925,000 | -7.3% | 39,751 | 0.0% | 0.19% | -15.6% | |
| DJP | iPath Bloomberg Cmdty TR ETNdjubs cmdt etn36 | $775,000 | -2.0% | 35,550 | 0.0% | 0.16% | -10.6% | |
| JUST | GS JUST U.S. Large Cap Equity ETFjust us lrg cp | $719,000 | +1.4% | 16,856 | 0.0% | 0.15% | -7.5% | |
| AMAL | Amalgamated Bankclass a | $661,000 | -8.2% | 41,280 | 0.0% | 0.14% | -16.6% | |
| SAP | SAP AG - Sponsored ADRspon adr | $589,000 | -13.9% | 5,000 | 0.0% | 0.12% | -21.9% | |
| VO | Vanguard Index FDS Mid Cap ETFmid cap etf | $569,000 | +0.2% | 3,396 | 0.0% | 0.12% | -8.6% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $530,000 | +1.3% | 18,937 | 0.0% | 0.11% | -7.6% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $531,000 | -1.8% | 3,451 | 0.0% | 0.11% | -10.7% | |
| DEA | Easterly Government Securities CMN | $516,000 | +17.5% | 24,231 | 0.0% | 0.11% | +7.1% | |
| LULU | Lululemon Athletica, Inc. | $399,000 | +7.0% | 2,071 | 0.0% | 0.08% | -2.4% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $371,000 | +1.1% | 1,966 | 0.0% | 0.08% | -8.4% | |
| FNV | Franco Nevada | $335,000 | +7.4% | 3,675 | 0.0% | 0.07% | -1.4% | |
| CZR | Caesars Entertainment Corp. | $282,000 | -1.4% | 24,171 | 0.0% | 0.06% | -10.8% | |
| NMRK | Newmark Group, Inc. Class Acl a | $257,000 | +0.8% | 28,400 | 0.0% | 0.05% | -8.6% | |
| IEMG | iShares Core MSCI Emktcore msci emkt | $249,000 | -4.6% | 5,082 | 0.0% | 0.05% | -13.6% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $207,000 | -1.0% | 1,733 | 0.0% | 0.04% | -8.5% | |
| AWP | Aberdeen Global Premier Properties Fund | $204,000 | -1.0% | 32,872 | 0.0% | 0.04% | -10.6% | |
| CERS | Cerus Corporation | $113,000 | -8.9% | 22,000 | 0.0% | 0.02% | -17.9% | |
| BGY | Blackrock International Growth & Income | $101,000 | -2.9% | 18,590 | 0.0% | 0.02% | -8.7% | |
| GTTN | GTT Communications, Inc. | $101,000 | -46.6% | 10,750 | 0.0% | 0.02% | -51.2% | |
| VOLT | Volt Information Sciences, Inc. | $77,000 | -29.4% | 24,355 | 0.0% | 0.02% | -36.0% | |
| VBLT | Vascular Biogenics Ltd. | $47,000 | +2.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MKGI | Monaker Group, Inc | $37,000 | -24.5% | 16,454 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-NT | 2024-08-14 |
| 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 |
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.