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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$140B
| $906K | 0.05% |
11,245
+1,915
| +21% | +$154K |
|
277
Akamai
AKAM
$11.1B
| $904K | 0.05% |
12,613
+3,225
| +34% | +$231K |
|
278
Iron Mountain
IRM
$29.1B
| $901K | 0.05% |
25,413
+73
| +0.3% | +$2.59K |
|
279
Tyson Foods
TSN
$19.5B
| $901K | 0.05% |
12,977
-22,413
| -63% | -$1.56M |
|
280
Intercontinental Exchange
ICE
$98.1B
| $898K | 0.05% |
11,788
-187
| -2% | -$14.2K |
|
281
Tractor Supply
TSCO
$31B
| $898K | 0.05% |
45,935
+13,765
| +43% | +$269K |
|
282
Humana
HUM
$32B
| $897K | 0.05% |
3,371
-1,983
| -37% | -$528K |
|
283
Public Storage
PSA
$51B
| $897K | 0.05% |
4,117
+1,375
| +50% | +$300K |
|
284
AXIS Capital
AXS
$7.53B
| $889K | 0.05% |
16,224
| – | – |
|
285
Simon Property Group
SPG
$58.3B
| $883K | 0.05% |
4,849
-606
| -11% | -$110K |
|
286
McKesson
MCK
$87.5B
| $872K | 0.05% |
7,452
-3,536
| -32% | -$414K |
|
287
Chubb
CB
$110B
| $870K | 0.05% |
6,211
+35
| +0.6% | +$4.9K |
|
288
iShares US Technology ETF
IYW
$23.9B
| $863K | 0.05% |
18,104
| – | – |
|
289
Hewlett Packard
HPE
$32.2B
| $861K | 0.05% |
55,807
-7,869
| -12% | -$121K |
|
290
Equity Residential
EQR
$25.4B
| $857K | 0.05% |
11,375
+100
| +0.9% | +$7.53K |
|
291
Garmin
GRMN
$45.8B
| $848K | 0.05% |
9,813
+9,300
| +1,813% | +$804K |
|
292
Microchip Technology
MCHP
$34.8B
| $847K | 0.05% |
20,422
-5,470
| -21% | -$227K |
|
293
Enterprise Products Partners
EPD
$68.5B
| $845K | 0.05% |
29,036
+2,226
| +8% | +$64.8K |
|
294
Marsh & McLennan
MMC
$98.1B
| $842K | 0.05% |
8,970
-176
| -2% | -$16.5K |
|
295
Southwest Gas
SWX
$5.61B
| $841K | 0.05% |
10,220
+100
| +1% | +$8.23K |
|
296
FMC
FMC
$4.62B
| $836K | 0.04% |
10,881
-1,618
| -13% | -$124K |
|
297
Armstrong World Industries
AWI
$8.48B
| $833K | 0.04% |
10,485
+1,960
| +23% | +$156K |
|
298
Prologis
PLD
$103B
| $833K | 0.04% |
11,580
-1,231
| -10% | -$88.6K |
|
|
AYR
299
DELISTED
Aircastle Limited
AYR
| $823K | 0.04% |
40,658
+4,600
| +13% | +$93.1K |
|
300
Clorox
CLX
$15.1B
| $819K | 0.04% |
5,102
| – | – |
|