FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.9B
| $1.83M | 0.06% |
917
-2
| -0.2% | -$3.98K |
|
252
Marathon Petroleum
MPC
$54.5B
| $1.82M | 0.06% |
13,079
-8
| -0.1% | -$1.12K |
|
253
Keysight
KEYS
$28.8B
| $1.8M | 0.06% |
11,221
+296
| +3% | +$47.5K |
|
254
DexCom
DXCM
$31.3B
| $1.8M | 0.06% |
23,159
+19,629
| +556% | +$1.53M |
|
255
Abbott
ABT
$232B
| $1.8M | 0.06% |
15,921
-220
| -1% | -$24.9K |
|
256
Medtronic
MDT
$119B
| $1.79M | 0.06% |
22,393
+2,302
| +11% | +$184K |
|
257
US Bancorp
USB
$75.9B
| $1.79M | 0.06% |
37,361
+10,145
| +37% | +$485K |
|
258
Steris
STE
$24.1B
| $1.79M | 0.06% |
8,689
| – | – |
|
259
Flex
FLEX
$20.8B
| $1.78M | 0.06% |
46,469
-459
| -1% | -$17.6K |
|
260
Monolithic Power Systems
MPWR
$41.2B
| $1.77M | 0.06% |
2,990
-560
| -16% | -$331K |
|
261
Automatic Data Processing
ADP
$120B
| $1.77M | 0.06% |
6,033
+1,063
| +21% | +$311K |
|
262
Elevance Health
ELV
$70.5B
| $1.76M | 0.06% |
4,774
-1,597
| -25% | -$589K |
|
263
Philip Morris
PM
$251B
| $1.76M | 0.06% |
14,610
-743
| -5% | -$89.4K |
|
264
Ecolab
ECL
$77.7B
| $1.75M | 0.06% |
7,464
-509
| -6% | -$119K |
|
265
Crane Co
CR
$10.5B
| $1.74M | 0.06% |
11,450
| – | – |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.06% |
34,093
-839
| -2% | -$42.7K |
|
267
LPL Financial
LPLA
$26.9B
| $1.73M | 0.06% |
5,293
+1,715
| +48% | +$560K |
|
268
NXP Semiconductors
NXPI
$57B
| $1.71M | 0.06% |
8,211
-18
| -0.2% | -$3.74K |
|
269
Teledyne Technologies
TDY
$25.7B
| $1.69M | 0.05% |
3,644
-75
| -2% | -$34.8K |
|
270
Tyler Technologies
TYL
$24.1B
| $1.68M | 0.05% |
2,920
-156
| -5% | -$90K |
|
271
Affiliated Managers Group
AMG
$6.55B
| $1.68M | 0.05% |
9,079
-1,244
| -12% | -$230K |
|
272
Neurocrine Biosciences
NBIX
$14.3B
| $1.67M | 0.05% |
12,243
+2,150
| +21% | +$293K |
|
273
Darden Restaurants
DRI
$24.4B
| $1.66M | 0.05% |
8,868
-73
| -0.8% | -$13.6K |
|
274
Boeing
BA
$172B
| $1.65M | 0.05% |
9,337
+6,478
| +227% | +$1.15M |
|
275
W.W. Grainger
GWW
$47.4B
| $1.65M | 0.05% |
1,563
-16
| -1% | -$16.9K |
|