FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.05% |
+21,360
| New | +$1.81M |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.05% |
34,916
-559
| -2% | -$28.5K |
|
253
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.05% |
5,836
+2,545
| +77% | +$774K |
|
254
Factset
FDS
$14B
| $1.78M | 0.05% |
3,651
+601
| +20% | +$292K |
|
255
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.05% |
4,948
+2,585
| +109% | +$911K |
|
256
Agilent Technologies
A
$36.5B
| $1.73M | 0.05% |
10,852
| – | – |
|
257
Dollar General
DG
$24.1B
| $1.73M | 0.05% |
7,327
+3,610
| +97% | +$851K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.05% |
9,446
+6,499
| +221% | +$1.18M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $1.71M | 0.05% |
48,800
+5,300
| +12% | +$185K |
|
260
Paychex
PAYX
$48.7B
| $1.71M | 0.05% |
12,492
+3,675
| +42% | +$502K |
|
261
Schwab US TIPS ETF
SCHP
$14B
| $1.69M | 0.05% |
53,746
| – | – |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.05% |
16,402
+9,336
| +132% | +$959K |
|
263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.68M | 0.05% |
40,489
| – | – |
|
264
TransDigm Group
TDG
$71.6B
| $1.68M | 0.05% |
2,640
+305
| +13% | +$194K |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.67M | 0.05% |
+88,578
| New | +$1.67M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.05% |
34,126
+5,880
| +21% | +$287K |
|
267
Citigroup
C
$176B
| $1.66M | 0.05% |
27,535
+18,465
| +204% | +$1.12M |
|
268
Hawaiian Electric Industries
HE
$2.12B
| $1.65M | 0.05% |
39,786
-1,356
| -3% | -$56.3K |
|
269
Ball Corp
BALL
$13.9B
| $1.64M | 0.05% |
17,041
+819
| +5% | +$78.9K |
|
270
EOG Resources
EOG
$64.4B
| $1.64M | 0.05% |
18,469
+9,915
| +116% | +$880K |
|
271
Medtronic
MDT
$119B
| $1.64M | 0.05% |
15,826
+9,938
| +169% | +$1.03M |
|
272
Digital Realty Trust
DLR
$55.7B
| $1.64M | 0.05% |
9,247
-1,691
| -15% | -$299K |
|
273
Pultegroup
PHM
$27.7B
| $1.63M | 0.05% |
28,477
+4,977
| +21% | +$285K |
|
274
Align Technology
ALGN
$10.1B
| $1.62M | 0.05% |
2,457
-8
| -0.3% | -$5.26K |
|
275
Atlassian
TEAM
$45.2B
| $1.61M | 0.05% |
4,229
+298
| +8% | +$114K |
|