FIDUCIARY TRUST INTERNATIONAL LLC

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CIK 1424480

13F portfolio (2020-Q2)

$610M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

134

Top 5

36.0%

Top 10

51.1%

Effective N

25.5

HHI

0.039

This quarter

20 new · 0 exit →

By sector

Unclassified42.2%

Information Technology27.2%

Industrials9.3%

Financials6.7%

Communication Services6.5%

Health Care4.1%

Consumer Discretionary3.0%

Real Estate0.7%

Other0.4%

By market cap

Unknown44.9%

Mega (>$200B)35.0%

Large ($10–200B)16.1%

Mid ($2–10B)4.0%

Small ($300M–2B)0.1%

By region

North America55.3%

Other42.2%

Europe1.7%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.36%	64
Technology Hardware & Equipment	14.60%	4
Machinery	8.14%	6
Semiconductors & Semiconductor Equipment	6.33%	6
Software & IT Services	6.30%	5
Software	5.22%	3
Insurance	4.95%	4
Pharmaceuticals & Biotechnology	2.56%	5
Specialty Retail	2.55%	6
Health Care Equipment & Supplies	1.38%	2
Commercial Services & Supplies	1.05%	3
Industrial Conglomerates	0.88%	1
Communications Equipment	0.69%	1
Equity Real Estate Investment Trusts (REITs)	0.65%	3
Banks	0.51%	2
Capital Markets	0.27%	1
Electrical Equipment & Components	0.27%	1
Life Sciences Tools & Services	0.20%	2
Distributors	0.19%	1
Metals & Mining	0.16%	2
Entertainment	0.15%	3
Automobiles & Components	0.12%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Diversified Telecommunication Services	0.09%	2
Tobacco	0.09%	1
Food Products	0.06%	1
Chemicals	0.05%	1
Media & Entertainment	0.03%	1
Beverages	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	9.53%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.32%
3	IAU	ISHARES GOLD TRUST	Unclassified	9.21%
4	NDSN	NORDSON CORP	Industrials	4.02%
5	AAPL	Apple Inc.	Information Technology	3.92%
6	IWV	ISHARES TR	Unclassified	3.37%
7	GOOG	Alphabet Inc.	Communication Services	3.00%
8	MSFT	MICROSOFT CORP	Information Technology	2.99%
9	PGR	PROGRESSIVE CORP/OH/	Financials	2.95%
10	GOOGL	Alphabet Inc.	Communication Services	2.77%

71/134 names classified · sector 57.8% of weight · industry 57.6% · mkt cap 55.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Real EstateSPG, DEA, STAG, AMT, CCI · other

Information TechnologyTMO, MSFT, CSCO, AAPL, GE · other

FinancialsFNF, HASI, PGR, MRSH, DJP · other

Health CareAZN, BMY, JNJ, CERS, MDT · other

Communication ServicesGOOGL, GOOG, T, VOD, VZ · other

Consumer StaplesBTI, MO, PEP, STZ, CVS · other

IndustrialsNDSN, ETN, MMM, LRCX, ACLS · other

Consumer DiscretionaryKMX, HD, LULU, CDW, AMZN · other

UtilitiesDUK, EPD, ET, KMI, WMB · other

MaterialsECL, GLW, PG, FNV, TWI · other

EnergyXOM, COP, CVX, SLB, EOG · other

UnclassifiedSPY, DVY, IAU, REYNOLDS AMERICAN INC, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)FIDUCIARY TRUST INTERNATIONAL LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesHealth CareConsumer DiscretionaryReal EstateMaterialsConsumer Staples

Style box summary for FIDUCIARY TRUST INTERNATIONAL LLC: centroid Large Core. Heaviest cells: Large Growth 21.8%, Large Core 19.3%, Large Value 4.6%.

Classified: 52.2% of book weight (59/121 names) · unclassified 47.8%: SPY, IAU, , IWV, SEDG, VEA, DVY, BRK.A, SAP, GLD +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	TMOTHERMO FISHER SCIENTIFIC INC	160,388	$58M	9.5%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	184,402	$57M	9.3%	HOLD
3	IAUISHARES GOLD TRUST	3,307,914	$56M	9.2%	ADD 4%
4	NDSNNORDSON CORP	129,382	$25M	4.0%	HOLD
5	AAPLAPPLE INC	65,623	$24M	3.9%	ADD 3%
6	IWVISHARES TR	114,220	$21M	3.4%	ADD 235%
7	GOOGALPHABET INC	12,955	$18M	3.0%	HOLD
8	MSFTMICROSOFT CORP	89,717	$18M	3.0%	HOLD
9	PGRPROGRESSIVE CORP	224,862	$18M	3.0%	HOLD
10	GOOGLALPHABET INC	11,933	$17M	2.8%	HOLD
11	SEDGSOLAREDGE TECHNOLOGIES INC	108,578	$15M	2.5%	HOLD
12	JNJJOHNSON & JOHNSON	92,206	$13M	2.1%	TRIM −12%
13	ETNEATON CORP PLC	138,368	$12M	2.0%	TRIM −2%
14	VEAVANGUARD TAX-MANAGED FDS	305,023	$12M	1.9%	ADD 10%
15	HDHOME DEPOT INC	44,636	$11M	1.8%	HOLD
16	DVYISHARES TR	122,882	$10M	1.6%	TRIM −15%
17	BRK.ABERKSHIRE HATHAWAY INC DEL	37	$10M	1.6%	TRIM −5%
18	MRSHMARSH & MCLENNAN COS INC	89,390	$10M	1.6%	HOLD
19	NVDANVIDIA CORPORATION	25,204	$10M	1.6%	HOLD
20	SAPSAP SE	65,500	$9M	1.5%	HOLD
21	GLDSPDR GOLD TR	53,057	$9M	1.5%	HOLD
22	MDTMEDTRONIC PLC	88,212	$8M	1.3%	ADD 5%
23	INTCINTEL CORP	124,483	$7M	1.2%	HOLD
24	GTT COMMUNICATIONS INC	867,168	$7M	1.2%	HOLD
25	LRCXLAM RESEARCH	18,500	$6M	1.0%	ADD 23%
26	VNQVANGUARD INDEX FDS	72,997	$6M	0.9%	ADD 294%
27	CSCOCISCO SYS INC	120,429	$6M	0.9%	HOLD
28	MMM3M CO	34,591	$5M	0.9%	HOLD
29	ACLSAXCELIS TECHNOLOGIES INC	177,350	$5M	0.8%	HOLD
30	ETVEATON VANCE TX MNG BY WRT OP	313,088	$4M	0.7%	HOLD
31	ORCLORACLE CORP	79,492	$4M	0.7%	TRIM −3%
32	IWMISHARES TR	29,999	$4M	0.7%	TRIM −8%
33	MAMASTERCARD INCORPORATED	14,272	$4M	0.7%	ADD 5%
34	QCOMQUALCOMM INC	46,125	$4M	0.7%	TRIM −6%
35	GDXVANECK ETF TRUST GOLD MINERS ETF	111,254	$4M	0.7%	HOLD
36	IJRISHARES TR	55,768	$4M	0.6%	TRIM −7%
37	GUNRFLEXSHARES TR	134,689	$4M	0.6%	TRIM −14%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,114	$4M	0.6%	ADD 9%
39	DAYFORCE INC	43,301	$3M	0.6%	HOLD
40	FIRST EAGLE SENIOR LOAN FUND	271,989	$3M	0.5%	NEW
41	VIGVANGUARD SPECIALIZED FUNDS	26,851	$3M	0.5%	HOLD
42	AMTAMERICAN TOWER CORP	11,617	$3M	0.5%	ADD 3%
43	METAMETA PLATFORMS INC	11,148	$3M	0.4%	HOLD
44	VTIVANGUARD INDEX FDS	15,036	$2M	0.4%	ADD 32%
45	CEFSPROTT ASSET MANAGEMENT LP	118,200	$2M	0.3%	HOLD
46	IDVISHARES TR	77,674	$2M	0.3%	TRIM −49%
47	AMATAPPLIED MATLS INC	32,085	$2M	0.3%	ADD 3%
48	BACBANK AMERICA CORP	80,628	$2M	0.3%	TRIM −12%
49	ETWEATON VANCE TAX-MANAGED GLOB	203,662	$2M	0.3%	HOLD
50	AMGNAMGEN INC	7,197	$2M	0.3%	HOLD
51	HASIHA SUSTAINABLE INFRA CAP INC	58,664	$2M	0.3%	HOLD
52	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	24,888	$2M	0.3%	NEW
53	XLPSELECT SECTOR SPDR TR	28,359	$2M	0.3%	HOLD
54	World Gold TR	92,111	$2M	0.3%	ADD 54%
55	EMREMERSON ELEC CO	26,104	$2M	0.3%	TRIM −23%
56	FNFFIDELITY NATL FINL INC	52,812	$2M	0.3%	HOLD
57	OEFISHARES TR	11,120	$2M	0.3%	HOLD
58	BABAALIBABA GROUP HLDG LTD	7,128	$2M	0.3%	ADD 6%
59	CDWCDW CORP	12,797	$1M	0.2%	HOLD
60	IVVISHARES TR	4,558	$1M	0.2%	TRIM −90%
61	DHRDANAHER CORP DEL	7,718	$1M	0.2%	HOLD
62	THL CR INC	416,859	$1M	0.2%	ADD 2%
63	TIPISHARES TR	10,500	$1M	0.2%	HOLD
64	MDYSPDR S&P MIDCAP 400 ETF TR	3,892	$1M	0.2%	HOLD
65	JPMJPMORGAN CHASE & CO	12,842	$1M	0.2%	TRIM −57%
66	EEMISHARES TR	30,019	$1M	0.2%	TRIM −23%
67	CATCATERPILLAR INC	9,326	$1M	0.2%	HOLD
68	HSICHENRY SCHEIN INC	20,000	$1M	0.2%	HOLD
69	EFAISHARES TR	18,835	$1M	0.2%	HOLD
70	AMZNAMAZON COM INC	415	$1M	0.2%	ADD 40%
71	BLACK KNIGHT INC	15,659	$1M	0.2%	HOLD
72	MGCVanguard Mega Cap ETF	9,796	$1M	0.2%	ADD 8%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	5,953	$1M	0.2%	TRIM −11%
74	BROOKFIELD ASSET MGMT INC	31,904	$1M	0.2%	ADD 42%
75	CBCHUBB LIMITED	7,587	$961,000	0.2%	ADD 42%
76	XLESELECT SECTOR SPDR TR	25,352	$960,000	0.2%	TRIM −79%
77	CRLCHARLES RIV LABS INTL INC	5,500	$959,000	0.2%	HOLD
78	GOVTISHARES TR	33,414	$935,000	0.2%	HOLD
79	REETISHARES TR	44,501	$929,000	0.2%	TRIM −81%
80	TXNTEXAS INSTRS INC	7,283	$925,000	0.2%	ADD 6%
81	VTVVANGUARD INDEX FDS	9,054	$902,000	0.1%	NEW
82	ASMLASML HOLDING N V	2,451	$902,000	0.1%	NEW
83	WMTWALMART INC	7,235	$867,000	0.1%	TRIM −9%
84	JUSTGOLDMAN SACHS ETF TR	18,145	$815,000	0.1%	ADD 6%
85	FIRST MIDWEST BANCORP INC DEL	59,495	$794,000	0.1%	HOLD
86	SVMK INC	33,607	$791,000	0.1%	TRIM −74%
87	TSLATESLA INC	672	$726,000	0.1%	HOLD
88	KMXCARMAX INC	7,900	$707,000	0.1%	HOLD
89	FNVFRANCO NEV CORP	3,593	$681,000	0.1%	NEW
90	VWOVANGUARD INTL EQUITY INDEX F	16,517	$654,000	0.1%	ADD 47%
91	XLKSELECT SECTOR SPDR TR	6,226	$651,000	0.1%	TRIM −10%
92	LULULULULEMON ATHLETICA INC	2,071	$646,000	0.1%	HOLD
93	VVISA INC	3,329	$643,000	0.1%	ADD 22%
94	IWRISHARES TR	10,986	$589,000	0.1%	NEW
95	DEAEASTERLY GOVERNMENT PROPERTIES	24,231	$560,000	0.1%	HOLD
96	VOVANGUARD INDEX FDS	3,396	$557,000	0.1%	HOLD
97	BTIBRITISH AMERN TOB PLC	14,241	$553,000	0.1%	TRIM −90%
98	AMALGAMATED BANK	40,940	$517,000	0.1%	ADD 135%
99	SUBISHARES TR	4,716	$509,000	0.1%	NEW
100	VBVANGUARD INDEX FDS	3,451	$503,000	0.1%	HOLD
101	AAXJISHARES TR	7,100	$491,000	0.1%	HOLD
102	QQQINVESCO QQQ TR	1,966	$487,000	0.1%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	3,028	$451,000	0.1%	HOLD
104	INSMINSMED INC	15,000	$413,000	0.1%	NEW
105	IJHISHARES TR	2,300	$409,000	0.1%	TRIM −88%
106	CCICROWN CASTLE INC	2,402	$402,000	0.1%	TRIM −81%
107	VEUVANGUARD INTL EQUITY INDEX F	8,328	$397,000	0.1%	HOLD
108	MSGSMADISON SQUARE GRDN SPRT COR	2,699	$396,000	0.1%	HOLD
109	ITAIShares U.S. Aerospace & Defense ETF	2,356	$388,000	0.1%	NEW
110	GISGENERAL MILLS INC	6,089	$375,000	0.1%	HOLD
111	REGNREGENERON PHARMACEUTICALS	540	$337,000	0.1%	HOLD
112	VZVERIZON COMMUNICATIONS INC	6,098	$336,000	0.1%	TRIM −84%
113	DISDISNEY WALT CO	2,959	$330,000	0.1%	NEW
114	PGPROCTER AND GAMBLE CO	2,762	$330,000	0.1%	TRIM −4%
115	PERSPECTA INC	14,050	$326,000	0.1%	TRIM −3%
116	BAXBAXTER INTL INC	3,650	$314,000	0.1%	HOLD
117	JP Morgan Alerian MLP Index	23,090	$305,000	0.1%	TRIM −41%
118	SHYISHARES TR	3,459	$300,000	0.0%	NEW
119	CZR	24,621	$299,000	0.0%	HOLD
120	GLWCORNING INC	11,494	$298,000	0.0%	TRIM −75%
121	IBBISHARES TR	2,060	$282,000	0.0%	NEW
122	IQVIQVIA HLDGS INC	1,678	$238,000	0.0%	NEW
123	TMUST-MOBILE US INC	2,121	$221,000	0.0%	NEW
124	GILDGILEAD SCIENCES INC	2,809	$216,000	0.0%	NEW
125	ITOTISHARES TR	3,070	$213,000	0.0%	NEW
126	REMISHARES TR	8,514	$212,000	0.0%	NEW
127	NFLXNETFLIX INC	453	$206,000	0.0%	NEW
128	ZMZOOM COMMUNICATIONS INC	808	$205,000	0.0%	NEW
129	SPHRSPHERE ENTERTAINMENT CO	2,699	$202,000	0.0%	NEW
130	PEPPEPSICO INC	1,530	$202,000	0.0%	TRIM −35%
131	REALTHE REALREAL INC	15,014	$192,000	0.0%	HOLD
132	VASCULAR BIOGENICS LTD	100,000	$128,000	0.0%	HOLD
133	XEXGXEATON VANCE TAX-MANAGED GLOB	15,475	$114,000	0.0%	ADD 3%
134	PFNPIMCO INCOME STRATEGY FD II	13,069	$114,000	0.0%	HOLD

☆FIDUCIARY TRUST INTERNATIONAL LLC