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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$59.8B
| $1.05M | 0.04% |
35,204
+859
| +3% | +$25.7K |
|
352
HEICO
HEI
$44.1B
| $1.05M | 0.04% |
6,150
+275
| +5% | +$47K |
|
353
Citigroup
C
$179B
| $1.05M | 0.04% |
22,375
+30
| +0.1% | +$1.41K |
|
354
RenaissanceRe
RNR
$11.2B
| $1.05M | 0.04% |
5,235
-1,798
| -26% | -$360K |
|
355
Coca-Cola
KO
$292B
| $1.05M | 0.04% |
16,861
-163
| -1% | -$10.1K |
|
356
Flowserve
FLS
$7.35B
| $1.04M | 0.04% |
30,706
| – | – |
|
357
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.04% |
30,500
-40,800
| -57% | -$1.39M |
|
358
Fair Isaac
FICO
$36.7B
| $1.04M | 0.04% |
1,475
-317
| -18% | -$223K |
|
359
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.03M | 0.04% |
4,235
| – | – |
|
360
AstraZeneca
AZN
$251B
| $1.02M | 0.03% |
14,716
+320
| +2% | +$22.2K |
|
361
First Hawaiian
FHB
$3.19B
| $1.01M | 0.03% |
49,186
+5,756
| +13% | +$119K |
|
362
Rambus
RMBS
$8.3B
| $1.01M | 0.03% |
19,720
-5,919
| -23% | -$303K |
|
363
Equinix
EQIX
$76.4B
| $1.01M | 0.03% |
1,398
-11
| -0.8% | -$7.93K |
|
364
Alliant Energy
LNT
$16.4B
| $1.01M | 0.03% |
18,853
+2,190
| +13% | +$117K |
|
365
Dover
DOV
$24.1B
| $1M | 0.03% |
6,605
+85
| +1% | +$12.9K |
|
366
VICI Properties
VICI
$35.3B
| $1M | 0.03% |
30,674
+7,386
| +32% | +$241K |
|
367
FMC
FMC
$4.61B
| $996K | 0.03% |
8,157
+375
| +5% | +$45.8K |
|
368
ASML
ASML
$312B
| $990K | 0.03% |
1,454
-42
| -3% | -$28.6K |
|
369
Fastenal
FAST
$55.1B
| $987K | 0.03% |
36,588
+146
| +0.4% | +$3.94K |
|
370
Jacobs Solutions
J
$17.3B
| $975K | 0.03% |
10,028
-27
| -0.3% | -$2.62K |
|
371
Choice Hotels
CHH
$5.2B
| $973K | 0.03% |
8,300
| – | – |
|
372
Cenovus Energy
CVE
$30.7B
| $971K | 0.03% |
55,637
+36,024
| +184% | +$629K |
|
373
Vontier
VNT
$6.29B
| $967K | 0.03% |
35,363
| – | – |
|
374
Roper Technologies
ROP
$55.2B
| $965K | 0.03% |
2,189
+1
| +0% | +$441 |
|
375
Global Payments
GPN
$20.6B
| $961K | 0.03% |
9,134
-529
| -5% | -$55.7K |
|