CIK: 0001424480
Total reported value
$610.0M
Reporting period: 2020-06-30 · Number of holdings: 134
FIDUCIARY TRUST INTERNATIONAL LLC disclosed 134 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $610.0M and a quarterly turnover rate of 34.9%.
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Fiduciary Trust International LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWV
+235.0% $15.5M
Trim IVV
-90.2% -$10.6M
Add TMO
+0.4% $12.8M
Add AAPL
+3.0% $7.7M
Trim BTI
-90.3% -$4.5M
Add SEDG
-1.1% $6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.53% | +1.09% | +0.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.32% | +0.45% | -0.06% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 9.21% | +0.24% | +3.66% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 4.02% | +0.76% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.92% | +0.90% | +2.98% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.37% | +2.43% | +235.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.22% | +1.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.40% | +1.94% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.95% | -0.11% | +1.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.18% | -0.30% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.47% | +0.79% | -1.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -12.09% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.07% | -2.13% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | +0.21% | +9.74% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | +0.27% | -0.12% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | — | -15.02% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | — | -5.13% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.57% | +0.13% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.31% | -1.66% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.50% | +0.15% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.01% | +0.90% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | +4.95% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +0.51% | |
| 24 | GTT1USD | Gtt Communications INC | Stock-Other | 1.16% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | +0.31% | +23.33% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | +0.70% | +294.00% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.24% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.88% | — | — | |
| 29 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.81% | +0.20% | — | |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.72% | — | +0.61% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -2.55% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -7.74% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.69% | +0.08% | +5.00% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | +0.07% | -5.79% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | +0.19% | -0.72% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -6.74% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | — | -14.26% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +8.75% | |
| 39 | DAY | Dayforce INC | Stock-Other | 0.56% | +0.16% | — | |
| 40 | FSLF | First Eagle Senior Loan Fund | Stock-Other | 0.55% | +0.55% | NEW | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +3.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +0.14% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.12% | +31.85% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.33% | — | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.32% | -0.32% | -48.54% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | — | +2.60% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -11.51% | |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.29% | — | +1.69% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 134 | $610.0M | 35 | |
| 2020-03-31 | 143 | $536.2M | 25 | |
| 2019-12-31 | 142 | $622.7M | 36 | |
| 2019-09-30 | 133 | $485.6M | 14 | |
| 2019-06-30 | 128 | $442.7M | 68 | |
| 2019-03-31 | 98 | $398.2M | 54 | |
| 2018-12-31 | 698 | $327.8M | 34 | |
| 2018-09-30 | 106 | $348.5M | 10 | |
| 2018-06-30 | 101 | $335.6M | 26 | |
| 2018-03-31 | 101 | $400.9M | 11 | |
| 2017-12-31 | 98 | $401.7M | 11 | |
| 2017-09-30 | 109 | $388.3M | 26 | |
| 2017-06-30 | 98 | $386.9M | 45 | |
| 2017-03-31 | 92 | $298.3M | 11 | |
| 2016-12-31 | 99 | $292.1M | 90 | |
| 2016-09-30 | 53 | $117.1M | 92 | |
| 2016-06-30 | 81 | $305.6M | 13 | |
| 2016-03-31 | 82 | $304.9M | 8 | |
| 2015-12-31 | 85 | $301.9M | 20 | |
| 2015-09-30 | 87 | $296.2M | 17 | |
| 2015-06-30 | 99 | $314.7M | 13 | |
| 2015-03-31 | 107 | $337.4M | 15 | |
| 2014-12-31 | 130 | $351.7M | 13 | |
| 2014-09-30 | 125 | $339.6M | 17 | |
| 2014-06-30 | 121 | $334.1M | 15 | |
| 2014-03-31 | 145 | $355.1M | 18 | |
| 2013-12-31 | 128 | $354.5M | 28 | |
| 2013-09-30 | 131 | $298.7M | 24 | |
| 2013-06-30 | 113 | $264.0M | 0 |
Fiduciary Trust International LLC's most significant position changes for 2020-06-30: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: First Eagle Senior Loan Fund (FSLF); Sold out: Thl Cr Sr Ln Fd; Sold out: Bristol-myers Squibb Co (BMY); Sold out: Altria Group INC (MO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +2.4% | +235.00% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +1.1% | +0.44% | Add |
| 3 | AAPL | Apple INC | +0.9% | +2.98% | Add |
| 4 | SEDG | Solaredge Technologies INC | +0.8% | -1.08% | Trim |
| 5 | NDSN | Nordson CORP | +0.8% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | +0.7% | +294.00% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.06% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +1.94% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -1.66% | Trim |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +23.33% | Add |
| 11 | HD | Home Depot INC | +0.3% | -0.12% | Trim |
| 12 | IAUUSD | Ishares Gold Trust | +0.2% | +3.66% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +1.01% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.74% | Add |
| 15 | ACLS | Axcelis Technologies INC | +0.2% | — | Unchanged |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.72% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.30% | Trim |
| 18 | DAY | Dayforce INC | +0.2% | — | Unchanged |
| 19 | SAP | Sap Se-sponsored Adr | +0.2% | — | Unchanged |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.85% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +5.00% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | -5.79% | Trim |
| 24 | GLD | Spdr Gold Shares | 0% | +0.90% | Add |
| 25 | ETN | Eaton Corporation plc | -0.1% | -2.13% | Trim |
| 26 | PGR | Progressive CORP | -0.1% | +1.34% | Add |
| 27 | SVMKUSD | Svmk INC | -0.2% | -73.83% | Trim |
| 28 | CCI | Crown Castle INC | -0.3% | -81.26% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -57.01% | Trim |
| 30 | VZ | Verizon Communications INC | -0.3% | -83.98% | Trim |
| 31 | IDV | Ishares International Select | -0.3% | -48.54% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -87.77% | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.5% | -78.83% | Trim |
| 34 | REET | Ishares Global Reit ETF | -0.7% | -80.55% | Trim |
| 35 | BTI | British American Tob-sp Adr | -0.9% | -90.31% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -2% | -90.17% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | FSLF | First Eagle Senior Loan Fund | — | NEW | New buy |
| 39 | ✓ | Thl Cr Sr Ln Fd | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 41 | MO | Altria Group INC | — | EXIT | Sold out |
| 42 | XMUIX | Blackrock Municipal Income | — | EXIT | Sold out |
| 43 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 44 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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