FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $1.02M | 0.05% |
15,321
-1,869
| -11% | -$125K |
|
252
Broadridge
BR
$29.7B
| $1.02M | 0.05% |
9,827
+1,240
| +14% | +$129K |
|
253
HP
HPQ
$27.4B
| $1.02M | 0.05% |
52,302
-39,162
| -43% | -$761K |
|
254
Fastenal
FAST
$55.3B
| $1.01M | 0.05% |
62,936
-33,520
| -35% | -$539K |
|
255
Live Nation Entertainment
LYV
$39.3B
| $1.01M | 0.05% |
15,861
-3,237
| -17% | -$206K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.05% |
20,166
+2,754
| +16% | +$138K |
|
257
Ryder
R
$7.67B
| $1.01M | 0.05% |
16,215
-62
| -0.4% | -$3.84K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $996K | 0.05% |
13,994
+4,128
| +42% | +$294K |
|
259
PTC
PTC
$25.5B
| $994K | 0.05% |
10,781
-3,219
| -23% | -$297K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $993K | 0.05% |
9,512
+40
| +0.4% | +$4.18K |
|
261
CenterPoint Energy
CNP
$24.4B
| $990K | 0.05% |
32,261
-25,426
| -44% | -$780K |
|
262
Emerson Electric
EMR
$74.7B
| $990K | 0.05% |
14,468
-178
| -1% | -$12.2K |
|
263
Synopsys
SNPS
$113B
| $990K | 0.05% |
8,598
-3,483
| -29% | -$401K |
|
264
Ball Corp
BALL
$13.9B
| $960K | 0.05% |
16,594
-296
| -2% | -$17.1K |
|
265
Ventas
VTR
$30.9B
| $953K | 0.05% |
14,936
+1,460
| +11% | +$93.2K |
|
266
Liberty Broadband Class C
LBRDK
$8.69B
| $943K | 0.05% |
10,274
+3,382
| +49% | +$310K |
|
267
Cheniere Energy
LNG
$51.3B
| $932K | 0.05% |
13,632
-2,417
| -15% | -$165K |
|
268
Omnicom Group
OMC
$15.3B
| $931K | 0.05% |
12,757
+1,664
| +15% | +$121K |
|
269
Factset
FDS
$14.2B
| $930K | 0.05% |
3,745
-55
| -1% | -$13.7K |
|
270
Dover
DOV
$24.4B
| $924K | 0.05% |
9,851
+3,344
| +51% | +$314K |
|
271
Lockheed Martin
LMT
$107B
| $924K | 0.05% |
3,077
-232
| -7% | -$69.7K |
|
272
Kinder Morgan
KMI
$58.8B
| $922K | 0.05% |
46,093
+11,569
| +34% | +$231K |
|
273
Valero Energy
VLO
$48.9B
| $920K | 0.05% |
10,847
-4,022
| -27% | -$341K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $912K | 0.05% |
17,637
+11,245
| +176% | +$581K |
|
275
PVH
PVH
$4.07B
| $912K | 0.05% |
7,475
+1,135
| +18% | +$138K |
|