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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.05% |
6,557
-142
| -2% | -$32.8K |
|
302
Altria Group
MO
$112B
| $1.51M | 0.05% |
28,799
-1,625
| -5% | -$85K |
|
303
General Dynamics
GD
$86.8B
| $1.5M | 0.05% |
5,698
-275
| -5% | -$72.5K |
|
304
AutoZone
AZO
$70.6B
| $1.5M | 0.05% |
467
-27
| -5% | -$86.5K |
|
305
Evercore
EVR
$12.3B
| $1.5M | 0.05% |
5,394
| – | – |
|
306
Dominion Energy
D
$49.7B
| $1.49M | 0.05% |
27,598
-9,621
| -26% | -$518K |
|
307
S&P Global
SPGI
$164B
| $1.49M | 0.05% |
2,983
-498
| -14% | -$248K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.05% |
25,845
| – | – |
|
309
CACI
CACI
$10.4B
| $1.48M | 0.05% |
3,668
+1,103
| +43% | +$446K |
|
310
Markel Group
MKL
$24.2B
| $1.48M | 0.05% |
858
-427
| -33% | -$737K |
|
311
Quanta Services
PWR
$55.5B
| $1.48M | 0.05% |
4,680
+1,795
| +62% | +$567K |
|
312
Flowserve
FLS
$7.22B
| $1.48M | 0.05% |
25,689
| – | – |
|
313
AstraZeneca
AZN
$253B
| $1.48M | 0.05% |
22,529
+8,514
| +61% | +$558K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.05% |
30,763
+4,389
| +17% | +$210K |
|
315
Cooper Companies
COO
$13.5B
| $1.46M | 0.05% |
15,878
| – | – |
|
316
Waste Management
WM
$88.6B
| $1.45M | 0.05% |
7,207
-724
| -9% | -$146K |
|
317
VICI Properties
VICI
$35.8B
| $1.45M | 0.05% |
49,646
-111
| -0.2% | -$3.24K |
|
318
Jacobs Solutions
J
$17.4B
| $1.45M | 0.05% |
10,950
-282
| -3% | -$37.3K |
|
319
Labcorp
LH
$23.2B
| $1.44M | 0.05% |
6,282
+488
| +8% | +$112K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.05% |
16,077
| – | – |
|
321
Ryder
R
$7.64B
| $1.42M | 0.05% |
9,047
-80
| -0.9% | -$12.5K |
|
322
Procter & Gamble
PG
$375B
| $1.41M | 0.05% |
8,426
+147
| +2% | +$24.6K |
|
323
Amgen
AMGN
$153B
| $1.41M | 0.05% |
5,415
-39
| -0.7% | -$10.2K |
|
324
Landstar System
LSTR
$4.58B
| $1.41M | 0.05% |
8,190
| – | – |
|
325
Vulcan Materials
VMC
$39B
| $1.4M | 0.05% |
5,455
-15
| -0.3% | -$3.86K |
|