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
BBT
101
Beacon Financial Corp
BBT
$2.43B
$311K 0.18%
10,380
HD icon
102
Home Depot
HD
$321B
$310K 0.18%
944
+1
ORLY icon
103
O'Reilly Automotive
ORLY
$78.7B
$304K 0.18%
3,295
PCAR icon
104
PACCAR
PCAR
$60B
$301K 0.18%
2,610
-430
SO icon
105
Southern Company
SO
$104B
$298K 0.18%
3,090
CSL icon
106
Carlisle Companies
CSL
$14.6B
$295K 0.17%
885
-50
BANR icon
107
Banner Corp
BANR
$2.23B
$286K 0.17%
4,714
GLW icon
108
Corning
GLW
$157B
$277K 0.16%
+2,035
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$270K 0.16%
2,232
-43
HII icon
110
Huntington Ingalls Industries
HII
$12.4B
$266K 0.16%
700
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$265K 0.16%
3,533
BLK icon
112
Blackrock
BLK
$166B
$263K 0.15%
273
CBOE icon
113
Cboe Global Markets
CBOE
$35.4B
$258K 0.15%
917
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$255K 0.15%
2,765
+497
DCI icon
115
Donaldson
DCI
$9.95B
$237K 0.14%
2,790
VUG icon
116
Vanguard Growth ETF
VUG
$36.6B
$234K 0.14%
3,216
+18
RJF icon
117
Raymond James Financial
RJF
$29.9B
$229K 0.14%
1,585
UNP icon
118
Union Pacific
UNP
$157B
$226K 0.13%
930
CMCSA icon
119
Comcast
CMCSA
$93.7B
$219K 0.13%
7,640
-4,318
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$217K 0.13%
1,979
-112
SEIC icon
121
SEI Investments
SEIC
$10.8B
$213K 0.13%
2,720
NKE icon
122
Nike
NKE
$65.8B
$211K 0.12%
4,000
CTBI icon
123
Community Trust Bancorp
CTBI
$1.2B
$207K 0.12%
+3,405
BR icon
124
Broadridge
BR
$17.7B
– –
-1,005
BITB icon
125
Bitwise Bitcoin ETF
BITB
$3.07B
– –
-5,665
2 3 4
5
6