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
MELI icon
76
Mercado Libre
MELI
$94.8B
$543K 0.32%
314
NFLX icon
77
Netflix
NFLX
$372B
$540K 0.32%
5,620
LLY icon
78
Eli Lilly
LLY
$869B
$518K 0.31%
563
LOW icon
79
Lowe's Companies
LOW
$129B
$509K 0.3%
2,153
CAT icon
80
Caterpillar
CAT
$413B
$500K 0.29%
706
ASML icon
81
ASML
ASML
$585B
$489K 0.29%
370
QCOM icon
82
Qualcomm
QCOM
$213B
$458K 0.27%
3,555
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$117B
$447K 0.26%
6,613
-875
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$432K 0.25%
2,785
MCD icon
85
McDonald's
MCD
$202B
$425K 0.25%
1,369
-160
BHB icon
86
Bar Harbor Bankshares
BHB
$585M
$418K 0.25%
12,880
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$25.6B
$406K 0.24%
3,966
PSA icon
88
Public Storage
PSA
$54.3B
$401K 0.24%
1,480
CSX icon
89
CSX Corp
CSX
$82.6B
$401K 0.24%
9,765
PEP icon
90
PepsiCo
PEP
$214B
$399K 0.24%
2,567
+1
ADBE icon
91
Adobe
ADBE
$104B
$389K 0.23%
1,600
-20
GPC icon
92
Genuine Parts
GPC
$14.5B
$386K 0.23%
3,650
-195
CRM icon
93
Salesforce
CRM
$152B
$373K 0.22%
2,000
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$370K 0.22%
2,803
VSDM
95
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$539M
$346K 0.2%
4,535
+8
INTU icon
96
Intuit
INTU
$112B
$328K 0.19%
759
+55
EMR icon
97
Emerson Electric
EMR
$79B
$325K 0.19%
2,484
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$182B
$322K 0.19%
3,555
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$320K 0.19%
2,570
MA icon
100
Mastercard
MA
$443B
$314K 0.19%
628
2 3
4
5 6