$536 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 143 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKGI | Exit | Monaker Group, Inc | $0 | – | -16,454 | -100.0% | -0.01% | – |
| VOLT | Exit | Volt Information Sciences, Inc. | $0 | – | -24,355 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr/gdr corp | $0 | – | -3,386 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -697 | -100.0% | -0.04% | – |
| ITOT | Exit | iShares Core S&P Total USmutual funds | $0 | – | -3,294 | -100.0% | -0.04% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -1,678 | -100.0% | -0.04% | – |
| GPN | Exit | Global PMTS Inc | $0 | – | -1,457 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -1,224 | -100.0% | -0.05% | – |
| IXUS | Exit | iShares Core MSCI Total Intlmutual funds | $0 | – | -5,459 | -100.0% | -0.05% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFmutual funds | $0 | – | -8,028 | -100.0% | -0.06% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundmutual funds | $0 | – | -7,875 | -100.0% | -0.09% | – |
| IWN | Exit | iShares Russell 2000 Value ETFmutual funds | $0 | – | -4,317 | -100.0% | -0.09% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETN | $0 | – | -30,700 | -100.0% | -0.11% | – |
| BOMN | Exit | Boston Omaha Corp. Class A | $0 | – | -40,596 | -100.0% | -0.14% | – |
| SHE | Exit | SPDR Gender Diversity ETFmutual funds | $0 | – | -27,577 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 |
|---|---|
| 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.