FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28.4B
| $1.18M | 0.04% |
7,250
| – | – |
|
327
US Bancorp
USB
$76.6B
| $1.16M | 0.04% |
32,169
-3,038
| -9% | -$110K |
|
328
Neurocrine Biosciences
NBIX
$14B
| $1.16M | 0.04% |
11,433
-3,195
| -22% | -$323K |
|
329
Boeing
BA
$172B
| $1.16M | 0.04% |
5,443
+311
| +6% | +$66.1K |
|
330
Caterpillar
CAT
$198B
| $1.15M | 0.04% |
5,015
-4,128
| -45% | -$945K |
|
331
Waste Management
WM
$87.7B
| $1.14M | 0.04% |
6,989
-139
| -2% | -$22.7K |
|
332
lululemon athletica
LULU
$19.4B
| $1.13M | 0.04% |
3,106
-2,394
| -44% | -$872K |
|
333
BJs Wholesale Club
BJ
$12.8B
| $1.13M | 0.04% |
14,793
+11,523
| +352% | +$877K |
|
334
Oneok
OKE
$46.2B
| $1.12M | 0.04% |
17,696
+2,562
| +17% | +$163K |
|
335
Parsons
PSN
$7.98B
| $1.12M | 0.04% |
25,105
| – | – |
|
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.12M | 0.04% |
23,238
+219
| +1% | +$10.5K |
|
337
Lam Research
LRCX
$136B
| $1.12M | 0.04% |
21,050
+13,770
| +189% | +$730K |
|
338
Ametek
AME
$43.3B
| $1.12M | 0.04% |
7,675
+255
| +3% | +$37.1K |
|
339
General Motors
GM
$54.6B
| $1.11M | 0.04% |
30,339
+7,919
| +35% | +$290K |
|
340
Yum! Brands
YUM
$40.5B
| $1.11M | 0.04% |
8,404
+694
| +9% | +$91.7K |
|
|
SGI
341
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | 0.04% |
28,055
+920
| +3% | +$36.3K |
|
342
TotalEnergies
TTE
$136B
| $1.11M | 0.04% |
18,739
-92
| -0.5% | -$5.43K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.1M | 0.04% |
27,977
| – | – |
|
344
Target
TGT
$41.3B
| $1.1M | 0.04% |
6,664
-963
| -13% | -$160K |
|
345
iShares TIPS Bond ETF
TIP
$14B
| $1.1M | 0.04% |
9,987
+55
| +0.6% | +$6.06K |
|
346
AXIS Capital
AXS
$7.59B
| $1.09M | 0.04% |
19,994
| – | – |
|
347
Blackstone
BX
$139B
| $1.08M | 0.04% |
+12,337
| New | +$1.08M |
|
348
Cummins
CMI
$55.8B
| $1.08M | 0.04% |
4,510
+542
| +14% | +$129K |
|
349
Tapestry
TPR
$21.9B
| $1.07M | 0.04% |
24,816
| – | – |
|
350
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | 0.04% |
28,326
-968
| -3% | -$36K |
|