Managers / Q1 2019 · view latest →
FIDUCIARY TRUST INTERNATIONAL LLC
CIK 0001424480 · 55 OLD BEDFORD ROAD, LINCOLN, MA, 01773 · 781-274-9300
Reported Value
$398M
Q1 2019
Positions
98
Filings on Record
7
2019–present window
Filed
May 7, 2019
original filing
Summary
Fiduciary Trust International Llc reported $398M in U.S.-listed holdings across 98 positions for Q1 2019.
Its largest position, Spdr S P 500 Etf Tr, represents 17.4% of the portfolio.
Compared with Q4 2018, the fund opened 9 new positions and exited 608.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 45.5% · $181M
- Common Stock · 26.2% · $104M
- REIT · 16.3% · $65M
- ADR · 5.4% · $21M
- Closed-End Fund · 4.5% · $18M
- Other · 2.1% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $610M | 134 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 143 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $623M | 142 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $486M | 133 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 128 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 98 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $328M | 698 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.