FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $1.4M | 0.04% |
32,779
-27,100
| -45% | -$1.16M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.04% |
16,989
| – | – |
|
328
American Tower
AMT
$92.9B
| $1.4M | 0.04% |
6,002
-2,812
| -32% | -$654K |
|
329
Carrier Global
CARR
$55.8B
| $1.39M | 0.04% |
17,327
+1
| +0% | +$80 |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.04% |
26,374
-165
| -0.6% | -$8.71K |
|
331
Analog Devices
ADI
$122B
| $1.38M | 0.04% |
6,007
+2,725
| +83% | +$627K |
|
332
Automatic Data Processing
ADP
$120B
| $1.38M | 0.04% |
4,970
+25
| +0.5% | +$6.92K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.04% |
11,570
+2,837
| +32% | +$337K |
|
334
Entegris
ENTG
$12.4B
| $1.37M | 0.04% |
12,180
-13,382
| -52% | -$1.51M |
|
335
Vulcan Materials
VMC
$39B
| $1.37M | 0.04% |
5,470
-8
| -0.1% | -$2K |
|
336
Evercore
EVR
$12.3B
| $1.37M | 0.04% |
5,394
-805
| -13% | -$204K |
|
337
Fastenal
FAST
$55.1B
| $1.36M | 0.04% |
38,172
+2,844
| +8% | +$102K |
|
338
HEICO Class A
HEI.A
$35.1B
| $1.36M | 0.04% |
6,652
-70
| -1% | -$14.3K |
|
339
Advanced Drainage Systems
WMS
$11.5B
| $1.36M | 0.04% |
8,624
+3,999
| +86% | +$628K |
|
340
Elanco Animal Health
ELAN
$9.16B
| $1.35M | 0.04% |
91,800
-5,700
| -6% | -$83.7K |
|
341
Louisiana-Pacific
LPX
$6.9B
| $1.34M | 0.04% |
12,440
+4,575
| +58% | +$492K |
|
342
Ryder
R
$7.64B
| $1.33M | 0.04% |
9,127
-40
| -0.4% | -$5.83K |
|
343
Flowserve
FLS
$7.22B
| $1.33M | 0.04% |
25,689
-563
| -2% | -$29.1K |
|
344
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.04% |
3,469
-981
| -22% | -$374K |
|
345
CSX Corp
CSX
$60.6B
| $1.32M | 0.04% |
38,264
+6,252
| +20% | +$216K |
|
346
Verizon
VZ
$187B
| $1.32M | 0.04% |
29,405
+5,676
| +24% | +$255K |
|
347
Comfort Systems
FIX
$24.9B
| $1.31M | 0.04% |
+3,368
| New | +$1.31M |
|
348
Wingstop
WING
$8.65B
| $1.31M | 0.04% |
+3,159
| New | +$1.31M |
|
349
Weatherford International
WFRD
$4.49B
| $1.31M | 0.04% |
15,416
+1,916
| +14% | +$163K |
|
350
Danaher
DHR
$143B
| $1.31M | 0.04% |
4,708
+3,003
| +176% | +$835K |
|