FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.3B
| $997K | 0.05% |
+6,120
| New | +$997K |
|
277
Zebra Technologies
ZBRA
$16B
| $997K | 0.05% |
+5,635
| New | +$997K |
|
278
Motorola Solutions
MSI
$79.6B
| $986K | 0.05% |
+7,577
| New | +$986K |
|
279
T-Mobile US
TMUS
$273B
| $980K | 0.05% |
+13,963
| New | +$980K |
|
280
Landstar System
LSTR
$4.56B
| $977K | 0.05% |
+8,005
| New | +$977K |
|
281
Cinemark Holdings
CNK
$3.16B
| $968K | 0.05% |
+24,078
| New | +$968K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $946K | 0.05% |
+2,103
| New | +$946K |
|
283
Ametek
AME
$43.6B
| $931K | 0.05% |
+11,765
| New | +$931K |
|
284
Novartis
NVS
$249B
| $926K | 0.05% |
+11,988
| New | +$926K |
|
285
Fortive
FTV
$16.2B
| $925K | 0.05% |
+13,133
| New | +$925K |
|
286
Marriott Vacations Worldwide
VAC
$2.71B
| $925K | 0.05% |
+8,275
| New | +$925K |
|
|
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $924K | 0.05% |
+14,415
| New | +$924K |
|
288
Cummins
CMI
$54.8B
| $923K | 0.05% |
+6,323
| New | +$923K |
|
289
DuPont de Nemours
DD
$32.6B
| $923K | 0.05% |
7,118
+3,955
| +125% | +$513K |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $921K | 0.05% |
+9,087
| New | +$921K |
|
291
Eaton
ETN
$136B
| $918K | 0.05% |
+10,590
| New | +$918K |
|
292
Prologis
PLD
$105B
| $913K | 0.05% |
+13,467
| New | +$913K |
|
293
Eli Lilly
LLY
$662B
| $912K | 0.05% |
+8,505
| New | +$912K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $906K | 0.05% |
+11,300
| New | +$906K |
|
295
Tyler Technologies
TYL
$24.5B
| $898K | 0.05% |
+3,663
| New | +$898K |
|
296
LyondellBasell Industries
LYB
$17.5B
| $897K | 0.05% |
+8,750
| New | +$897K |
|
297
PVH
PVH
$4.07B
| $893K | 0.05% |
+6,185
| New | +$893K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $893K | 0.05% |
+14,274
| New | +$893K |
|
299
Oshkosh
OSK
$8.7B
| $892K | 0.05% |
+12,520
| New | +$892K |
|
300
EPAM Systems
EPAM
$9.16B
| $889K | 0.05% |
+6,457
| New | +$889K |
|