FPH

Financial Planning Hawaii Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$524K
3
+$257K
4
GLW icon
Corning
GLW
+$245K
5
CTBI icon
Community Trust Bancorp
CTBI
+$207K

Top Sells

1
+$406K
2
+$345K
3
+$269K
4
IBM icon
IBM
IBM
+$244K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Sector Composition

1 Technology 19.25%
2 Industrials 9.22%
3 Financials 6.03%
4 Communication Services 5.39%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.2B
$804K 0.47%
2,214
-80
COST icon
52
Costco
COST
$449B
$783K 0.46%
786
-25
CFR icon
53
Cullen/Frost Bankers
CFR
$8.7B
$782K 0.46%
5,704
MRK icon
54
Merck
MRK
$277B
$737K 0.43%
6,131
-315
LHX icon
55
L3Harris
LHX
$56.1B
$722K 0.43%
2,093
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$720K 0.42%
1,554
+1
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.42%
1
V icon
58
Visa
V
$611B
$718K 0.42%
2,374
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10B
$712K 0.42%
6,012
DE icon
60
Deere & Co
DE
$157B
$711K 0.42%
1,263
AXP icon
61
American Express
AXP
$217B
$706K 0.42%
2,335
+80
ED icon
62
Consolidated Edison
ED
$39.2B
$705K 0.42%
6,231
-332
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$689K 0.41%
1,437
-7
IBM icon
64
IBM
IBM
$217B
$678K 0.4%
2,797
-900
NBTB icon
65
NBT Bancorp
NBTB
$2.34B
$657K 0.39%
15,439
ORCL icon
66
Oracle
ORCL
$560B
$652K 0.38%
4,434
+18
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$650K 0.38%
1,136
-47
NSC icon
68
Norfolk Southern
NSC
$70.4B
$634K 0.37%
2,209
-125
MO icon
69
Altria Group
MO
$115B
$617K 0.36%
9,347
-149
TSLA icon
70
Tesla
TSLA
$1.55T
$613K 0.36%
1,648
PH icon
71
Parker-Hannifin
PH
$112B
$604K 0.36%
675
SHOP icon
72
Shopify
SHOP
$145B
$584K 0.34%
4,923
HON icon
73
Honeywell
HON
$137B
$562K 0.33%
2,487
HUBB icon
74
Hubbell
HUBB
$26.1B
$558K 0.33%
1,138
TJX icon
75
TJX Companies
TJX
$171B
$552K 0.33%
3,459
1 2
3
4 5